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Hiap Hoe Limited (5JK.SI)

SES - SES Delayed price. Currency in SGD
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0.6600-0.0150 (-2.22%)
At close: 03:31PM SGT
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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
12,178
18,886
11,325
20,313
Other short-term investments
341,903
297,168
315,564
281,742
Total cash
354,081
316,054
326,890
302,055
Net receivables
3,347
3,706
5,571
4,482
Inventory
3,855
4,634
5,102
2,859
Total current assets
459,821
361,821
370,189
318,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
714,301
773,471
782,415
783,429
Accumulated depreciation
-164,067
-165,780
-145,210
-123,953
Net property, plant and equipment
550,234
607,691
637,204
659,476
Total non-current assets
1,129,431
1,208,123
1,258,473
1,274,596
Total assets
1,589,252
1,569,944
1,628,662
1,593,173
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
278,324
383,555
369,864
501,040
Accounts payable
2,928
3,179
2,446
2,184
Other current liabilities
3,596
3,681
3,592
3,505
Total current liabilities
307,325
412,003
392,224
522,699
Non-current liabilities
Long-term debt
451,867
328,030
369,858
219,206
Deferred tax liabilities
73,829
76,314
79,194
76,628
Deferred revenues
4,958
474.167
593.293
729.236
Other long-term liabilities
3,110
2,777
1,725
2,391
Total non-current liabilities
559,056
436,309
480,575
329,665
Total liabilities
866,381
848,313
872,798
852,365
Stockholders' equity
Common stock
84,445
84,445
84,445
84,445
Retained earnings
674,605
671,869
697,399
-
Total stockholders' equity
719,744
718,446
752,511
737,447
Total liabilities and stockholders' equity
1,589,252
1,569,944
1,628,662
1,593,173