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Aspial Lifestyle Limited (5UF.SI)

SES - SES Delayed price. Currency in SGD
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0.12700.0000 (0.00%)
As of 08:58AM SGT. Market open.
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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
32,641
30,813
19,735
23,816
Other short-term investments
-
-
-
738
Total cash
32,641
30,813
19,735
24,554
Net receivables
401,160
362,358
327,526
292,057
Inventory
170,475
171,298
90,927
74,656
Total current assets
686,876
589,693
441,339
394,312
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
231,198
228,468
127,809
110,350
Accumulated depreciation
-22,054
-17,153
-13,417
-10,830
Net property, plant and equipment
209,144
211,315
114,392
99,520
Goodwill
5,680
3,221
-
-
Intangible assets
6,310
3,431
-
-
Total non-current assets
233,349
236,789
140,605
122,230
Total assets
920,225
826,482
581,944
516,542
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
463,930
367,814
297,546
200,117
Accounts payable
7,342
10,366
597
874
Total current liabilities
534,585
441,642
322,995
227,729
Non-current liabilities
Long-term debt
149,756
159,726
84,001
110,653
Deferred tax liabilities
1,238
1,347
175
267
Total non-current liabilities
214,585
224,476
108,393
136,204
Total liabilities
749,170
666,118
431,388
363,933
Stockholders' equity
Common stock
198,486
192,206
142,341
137,286
Total stockholders' equity
165,884
159,193
149,426
151,574
Total liabilities and stockholders' equity
920,225
826,482
581,944
516,542