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Hafary Holdings Limited (5VS.SI)

SES - SES Delayed price. Currency in SGD
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0.3700-0.0050 (-1.33%)
At close: 04:59PM 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
17,382
10,989
6,070
5,211
Total cash
17,382
10,989
6,070
5,211
Net receivables
47,070
46,558
29,505
24,230
Inventory
90,258
56,998
46,249
50,938
Other current assets
79
92
80
3
Total current assets
171,727
127,322
94,836
91,490
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
322,543
295,899
219,383
156,289
Accumulated depreciation
-73,247
-59,673
-53,020
-45,925
Net property, plant and equipment
249,296
236,226
166,363
110,364
Goodwill
5,233
0
-
-
Intangible assets
3,243
-
-
-
Total non-current assets
299,874
276,206
191,187
133,375
Total assets
471,601
403,528
286,023
224,865
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,302
76,130
55,142
34,597
Accounts payable
45,266
20,590
13,640
10,230
Other current liabilities
88
88
38
-
Total current liabilities
160,166
120,231
82,249
59,122
Non-current liabilities
Long-term debt
168,199
173,016
112,924
82,256
Deferred tax liabilities
1,768
886
953
664
Total non-current liabilities
185,600
187,285
126,368
92,275
Total liabilities
345,766
307,516
208,617
151,397
Stockholders' equity
Common stock
26,930
26,930
26,930
26,930
Retained earnings
94,576
67,350
48,612
45,580
Total stockholders' equity
118,148
92,571
75,475
71,309
Total liabilities and stockholders' equity
471,601
403,528
286,023
224,865