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Rex International Holding Limited (5WH.SI)

SES - SES Delayed price. Currency in SGD
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0.1370+0.0010 (+0.74%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
95,439
115,758
60,603
20,375
Other short-term investments
18,600
23,041
26,306
25,925
Total cash
114,039
138,799
86,909
46,300
Net receivables
62,412
88,062
94,988
37,200
Inventory
33,272
13,733
11,278
0
Total current assets
209,723
240,594
193,175
83,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
484,663
396,489
275,663
167,539
Accumulated depreciation
-247,962
-141,117
-96,386
-58,737
Net property, plant and equipment
236,701
255,372
179,277
108,802
Goodwill
11,418
31,909
-
-
Intangible assets
8,328
1,665
2,515
3,365
Total non-current assets
403,500
427,964
349,985
112,167
Total assets
613,223
668,558
543,160
195,667
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,846
13,961
8,512
18,010
Accounts payable
3,505
26,576
49,734
7,218
Other current liabilities
-
29,512
-
-
Total current liabilities
133,211
143,906
58,671
40,485
Non-current liabilities
Long-term debt
64,263
77,987
47,107
0
Deferred tax liabilities
84,701
66,885
40,831
13,173
Total non-current liabilities
365,245
336,169
285,234
14,956
Total liabilities
498,456
480,075
343,905
55,441
Stockholders' equity
Common stock
89,581
257,677
257,677
257,677
Retained earnings
13,733
-85,608
-80,067
-137,092
Total stockholders' equity
105,511
176,546
186,363
127,508
Total liabilities and stockholders' equity
613,223
668,558
543,160
195,667