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Aspial Corporation Limited (A30.SI)

SES - SES Delayed price. Currency in SGD
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0.06800.0000 (0.00%)
At close: 04:17PM 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
52,857
51,509
40,258
46,030
Other short-term investments
2,821
3,620
4,668
1,786
Total cash
55,678
55,129
44,926
47,816
Net receivables
405,281
367,867
337,621
296,676
Inventory
499,011
581,533
627,262
643,333
Total current assets
1,054,413
1,042,300
1,027,038
1,006,684
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
453,251
424,163
396,975
349,184
Accumulated depreciation
-161,624
-133,935
-115,690
-87,785
Net property, plant and equipment
291,627
290,228
281,285
261,399
Goodwill
5,680
3,221
3,221
3,221
Intangible assets
10,285
7,677
6,223
5,665
Total non-current assets
544,224
571,983
589,520
578,653
Total assets
1,598,637
1,614,283
1,616,558
1,585,337
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
518,020
546,708
655,282
514,912
Accounts payable
10,189
14,329
11,070
14,904
Total current liabilities
697,715
691,595
763,715
648,071
Non-current liabilities
Long-term debt
305,943
424,347
311,559
383,458
Deferred tax liabilities
25,707
32,503
38,319
41,043
Total non-current liabilities
397,776
526,322
415,313
490,325
Total liabilities
1,095,491
1,217,917
1,179,028
1,138,396
Stockholders' equity
Common stock
272,066
267,574
267,574
226,930
Total stockholders' equity
417,735
312,277
352,728
339,730
Total liabilities and stockholders' equity
1,598,637
1,614,283
1,616,558
1,585,337