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Goodland Group Limited (5PC.SI)

SES - SES Delayed price. Currency in SGD
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0.13200.0000 (0.00%)
At close: 09:37AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,543
9,087
8,146
4,236
Other short-term investments
104.8
86.17
90.55
94.424
Total cash
11,647
9,173
8,237
4,331
Net receivables
6,485
192.28
1,493
16,064
Inventory
202,471
200,127
205,801
223,675
Total current assets
254,257
247,619
240,339
244,433
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,101
5,181
5,061
4,708
Accumulated depreciation
-2,745
-2,842
-2,583
-2,392
Net property, plant and equipment
2,356
2,339
2,478
2,316
Total non-current assets
118,165
114,724
109,479
111,762
Total assets
372,422
362,344
349,818
356,195
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
97,765
77,692
62,834
69,321
Accounts payable
2,076
1,138
1,143
15,440
Total current liabilities
113,858
91,588
77,315
85,189
Non-current liabilities
Long-term debt
14,019
15,843
17,602
14,115
Deferred tax liabilities
9,423
9,595
9,333
9,453
Total non-current liabilities
23,703
25,570
27,157
23,631
Total liabilities
137,562
117,157
104,472
108,820
Stockholders' equity
Common stock
63,280
63,280
63,280
63,280
Retained earnings
67,023
67,840
58,175
57,958
Total stockholders' equity
187,822
195,084
192,393
193,846
Total liabilities and stockholders' equity
372,422
362,344
349,818
356,195