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Soon Lian Holdings Limited (5MD.SI)

SES - SES Delayed price. Currency in SGD
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0.19000.0000 (0.00%)
At close: 01:06PM 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
7,687
5,148
7,306
6,014
Total cash
7,687
5,148
7,306
6,014
Net receivables
15,597
14,777
14,234
11,532
Inventory
28,224
54,809
27,441
21,073
Total current assets
53,367
76,798
50,927
39,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,017
14,944
13,080
12,738
Accumulated depreciation
-7,541
-6,071
-5,787
-4,688
Net property, plant and equipment
8,476
8,873
7,293
8,050
Intangible assets
2,032
2,168
2,303
2,439
Total non-current assets
11,919
11,749
9,934
10,820
Total assets
65,286
88,547
60,861
50,420
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,446
1,629
1,707
1,585
Accounts payable
10,366
29,171
11,289
6,831
Total current liabilities
21,096
38,243
16,763
10,120
Non-current liabilities
Long-term debt
4,804
5,675
7,273
9,576
Total non-current liabilities
6,285
7,481
7,484
10,154
Total liabilities
27,381
45,724
24,247
20,274
Stockholders' equity
Common stock
10,579
10,579
10,579
10,579
Retained earnings
27,373
32,319
25,321
19,307
Total stockholders' equity
37,905
42,823
36,614
30,146
Total liabilities and stockholders' equity
65,286
88,547
60,861
50,420