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Asia Enterprises Holding Limited (A55.SI)

SES - SES Delayed price. Currency in SGD
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0.1450+0.0020 (+1.40%)
At close: 04:50PM 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
41,875
33,740
44,279
51,170
Other short-term investments
4,803
5,857
5,607
2,924
Total cash
46,678
39,597
49,886
54,094
Net receivables
17,448
18,357
6,798
7,144
Inventory
26,757
34,176
23,353
13,901
Total current assets
91,547
93,288
81,037
75,365
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,127
47,964
47,658
48,783
Accumulated depreciation
-27,926
-25,532
-22,951
-21,534
Net property, plant and equipment
20,201
22,432
24,707
27,249
Intangible assets
-
-
50
50
Total non-current assets
23,875
27,404
32,813
33,609
Total assets
115,422
120,692
113,850
108,974
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
195
2,398
4,660
2,714
Other current liabilities
-
6,215
-
-
Total current liabilities
4,594
12,710
6,936
3,639
Non-current liabilities
Deferred tax liabilities
845
864
595
595
Total non-current liabilities
10,327
10,816
10,768
11,209
Total liabilities
14,921
23,526
17,704
14,848
Stockholders' equity
Common stock
58,856
58,856
58,856
58,856
Retained earnings
41,208
37,873
36,853
34,833
Total stockholders' equity
100,501
97,166
96,146
94,126
Total liabilities and stockholders' equity
115,422
120,692
113,850
108,974