Singapore markets open in 1 hour 11 minutes

Sing Holdings Limited (5IC.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.33500.0000 (0.00%)
At close: 03:16PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,150
102,427
16,756
34,512
Other short-term investments
-
-
-
205
Total cash
83,150
102,427
16,756
34,717
Net receivables
4,727
41,642
3,141
690
Inventory
587,664
501,806
489,150
102,455
Total current assets
681,463
646,872
801,051
453,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,552
5,576
1,416
1,608
Accumulated depreciation
-3,840
-3,032
-1,207
-1,203
Net property, plant and equipment
1,712
2,544
209
405
Total non-current assets
88,741
90,685
93,571
99,739
Total assets
770,204
737,557
894,622
553,623
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
180,942
159,173
Accounts payable
11,412
11,996
14,490
6,280
Total current liabilities
145,114
112,716
202,958
173,004
Non-current liabilities
Long-term debt
294,125
294,125
297,125
0
Deferred tax liabilities
341
187
29,989
25,696
Deferred revenues
29
42
169
161
Total non-current liabilities
300,740
298,835
332,147
29,858
Total liabilities
445,854
411,551
535,105
202,862
Stockholders' equity
Common stock
104,951
104,951
104,951
104,951
Total stockholders' equity
317,532
314,982
314,252
311,400
Total liabilities and stockholders' equity
770,204
737,557
894,622
553,623