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MSM International Limited (5QR.SI)

SES - SES Delayed price. Currency in SGD
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0.05000.0000 (0.00%)
At close: 10:06AM 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
9,234
11,323
11,712
Total cash
9,234
11,323
11,712
Net receivables
20,368
23,975
20,538
Inventory
10,042
9,723
10,999
Total current assets
50,704
62,696
57,439
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,402
76,892
93,565
Accumulated depreciation
-32,563
-34,904
-39,061
Net property, plant and equipment
42,839
41,988
54,504
Total non-current assets
60,165
55,456
65,947
Total assets
110,869
118,152
123,386
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,647
34,766
38,791
Accounts payable
11,412
11,397
9,558
Total current liabilities
49,118
54,925
58,281
Non-current liabilities
Long-term debt
23,578
26,024
29,787
Deferred tax liabilities
143
96
96
Total non-current liabilities
29,032
31,053
36,677
Total liabilities
78,150
85,978
94,958
Stockholders' equity
Common stock
30,158
30,158
30,158
Retained earnings
1,708
1,042
-2,491
Total stockholders' equity
31,744
31,165
27,606
Total liabilities and stockholders' equity
110,869
118,152
123,386