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Heatec Jietong Holdings Ltd. (5OR.SI)

SES - SES Delayed price. Currency in SGD
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0.03000.0000 (0.00%)
As of 01:24PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,675
4,725
4,649
Total cash
1,675
4,725
4,649
Net receivables
4,724
6,043
5,957
Inventory
357.556
360.467
557.479
Total current assets
13,819
17,434
19,285
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,615
16,649
17,038
Accumulated depreciation
-8,127
-7,144
-6,317
Net property, plant and equipment
8,488
9,505
10,720
Total non-current assets
8,741
9,787
11,022
Total assets
22,560
27,221
30,306
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,494
2,743
1,576
Accounts payable
887.626
1,051
1,278
Total current liabilities
9,373
6,304
5,675
Non-current liabilities
Long-term debt
700.188
5,878
6,637
Deferred tax liabilities
269.486
288.562
296.638
Total non-current liabilities
2,488
7,771
8,655
Total liabilities
11,861
14,075
14,329
Stockholders' equity
Common stock
11,555
11,555
11,555
Retained earnings
2,555
-
-
Total stockholders' equity
10,726
11,219
13,860
Total liabilities and stockholders' equity
22,560
27,221
30,306