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ASL Marine Holdings Ltd. (A04.SI)

SES - SES Delayed price. Currency in SGD
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0.06300.0000 (0.00%)
At close: 04:43PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,893
7,438
26,533
35,165
Total cash
12,893
7,438
26,533
35,165
Net receivables
39,758
36,578
42,316
50,571
Inventory
29,150
89,721
82,668
86,977
Total current assets
146,510
193,183
191,561
213,284
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,035,771
1,002,767
986,387
1,004,529
Accumulated depreciation
-630,766
-622,896
-583,942
-552,507
Net property, plant and equipment
405,005
379,871
402,445
452,022
Goodwill
0
0
0
0
Intangible assets
3,980
4,213
5,949
6,537
Total non-current assets
413,271
390,780
416,918
467,809
Total assets
559,781
583,963
608,479
681,093
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,950
45,846
43,249
44,404
Accounts payable
112,450
100,813
81,533
103,039
Total current liabilities
246,226
230,704
192,170
210,437
Non-current liabilities
Long-term debt
215,778
262,613
284,557
311,800
Deferred tax liabilities
6,233
6,922
8,630
13,263
Deferred revenues
2,345
8,144
15,246
56
Other long-term liabilities
20
19
25
21
Total non-current liabilities
240,681
285,504
318,938
337,277
Total liabilities
486,907
516,208
511,108
547,714
Stockholders' equity
Common stock
109,606
108,140
108,133
108,056
Retained earnings
-38,330
-41,911
-10,350
-
Total stockholders' equity
73,545
68,583
98,168
132,427
Total liabilities and stockholders' equity
559,781
583,963
608,479
681,093