A78.SI - Shen Yao Holdings Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
701
6,311
Other short-term investments
-
8,982
Total cash
701
15,293
Inventory
5,114
4,991
Total current assets
8,607
22,870
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,086
176,617
Accumulated depreciation
-124,397
-119,370
Net property, plant and equipment
60,689
57,247
Total non-current assets
65,057
61,885
Total assets
73,664
84,755
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,023
4,457
Accounts payable
4,116
5,246
Total current liabilities
27,836
30,302
Non-current liabilities
Long-term debt
0
13,254
Other long-term liabilities
2,845
3,072
Total non-current liabilities
13,798
30,742
Total liabilities
41,634
61,044
Stockholders' equity
Common stock
311,378
305,378
Retained earnings
-332,341
-339,848
Total stockholders' equity
45,807
37,152
Total liabilities and stockholders' equity
73,664
84,755