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Far East Group Limited (5TJ.SI)

SES - SES Delayed price. Currency in SGD
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0.05800.0000 (0.00%)
At close: 02:32PM 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
5,732
5,947
6,781
7,568
Other short-term investments
1,657
2,582
4,598
8,489
Total cash
7,389
8,529
11,379
16,057
Net receivables
16,004
17,788
17,055
12,148
Inventory
15,598
19,211
19,363
14,578
Total current assets
54,369
61,742
60,359
52,127
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,352
53,904
54,764
56,536
Accumulated depreciation
-14,495
-13,512
-12,877
-11,540
Net property, plant and equipment
39,857
40,392
41,887
44,996
Goodwill
188
188
189
189
Intangible assets
1,622
1,691
1,802
1,862
Total non-current assets
58,654
61,663
62,882
56,259
Total assets
113,023
123,405
123,241
108,386
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,287
19,262
17,072
12,184
Accounts payable
9,380
13,890
9,213
6,457
Other current liabilities
353
345
376
829
Total current liabilities
43,660
44,207
41,628
27,181
Non-current liabilities
Long-term debt
12,624
15,184
18,579
20,176
Deferred tax liabilities
2,012
2,554
2,627
2,187
Total non-current liabilities
28,752
31,046
34,228
35,820
Total liabilities
72,412
75,253
75,856
63,001
Stockholders' equity
Common stock
19,680
19,680
19,680
19,680
Retained earnings
17,826
21,716
19,844
20,077
Total stockholders' equity
38,397
45,675
44,869
43,203
Total liabilities and stockholders' equity
113,023
123,405
123,241
108,386