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Boldtek Holdings Limited (5VI.SI)

SES - SES Delayed price. Currency in SGD
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0.03500.0000 (0.00%)
At close: 09:47AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
774
898
3,514
Total cash
774
898
3,514
Net receivables
4,983
9,025
4,124
Inventory
5,211
5,737
5,869
Total current assets
74,996
77,309
59,208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,299
19,298
18,564
Accumulated depreciation
-11,488
-10,641
-9,763
Net property, plant and equipment
7,811
8,657
8,801
Total non-current assets
22,327
26,826
26,808
Total assets
97,323
104,135
86,016
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,341
21,463
22,101
Accounts payable
19,603
22,969
18,312
Total current liabilities
62,124
65,520
49,149
Non-current liabilities
Long-term debt
5,930
10,666
9,514
Deferred tax liabilities
0
721
799
Total non-current liabilities
7,709
13,341
12,321
Total liabilities
69,833
78,861
61,470
Stockholders' equity
Common stock
26,518
17,676
17,676
Retained earnings
3,264
9,806
9,177
Total stockholders' equity
27,701
25,353
24,609
Total liabilities and stockholders' equity
97,323
104,135
86,016