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Old Chang Kee Ltd. (5ML.SI)

SES - SES Delayed price. Currency in SGD
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0.72000.0000 (0.00%)
At close: 11:01AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
33,927
27,581
25,190
Total cash
33,927
27,581
25,190
Net receivables
375
214
192
Inventory
1,003
1,176
1,046
Total current assets
40,382
33,698
32,132
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,055
106,063
95,861
Accumulated depreciation
-79,636
-67,946
-54,801
Net property, plant and equipment
36,419
38,117
41,060
Intangible assets
194
229
155
Total non-current assets
38,986
40,829
43,742
Total assets
79,368
74,527
75,874
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,191
1,287
1,288
Accounts payable
4,002
3,260
3,137
Other current liabilities
141
142
147
Total current liabilities
23,577
22,111
24,636
Non-current liabilities
Long-term debt
2,910
4,099
5,385
Deferred tax liabilities
341
695
818
Total non-current liabilities
14,835
15,438
17,524
Total liabilities
38,412
37,549
42,160
Stockholders' equity
Common stock
13,964
13,964
13,964
Retained earnings
26,705
22,983
19,735
Total stockholders' equity
40,956
36,978
33,714
Total liabilities and stockholders' equity
79,368
74,527
75,874