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The Hour Glass Limited (AGS.SI)

SES - SES Delayed price. Currency in SGD
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1.5600+0.0100 (+0.65%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
244,553
323,360
247,872
Total cash
244,553
323,360
247,872
Net receivables
8,275
8,469
7,687
Inventory
283,538
254,126
259,096
Total current assets
547,554
597,955
523,691
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
475,699
385,706
337,384
Accumulated depreciation
-174,560
-142,776
-105,041
Net property, plant and equipment
301,139
242,930
232,343
Goodwill
0
6,182
10,430
Intangible assets
4,606
4,491
5,009
Total non-current assets
508,395
495,286
447,234
Total assets
1,055,949
1,093,241
970,925
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,814
111,037
105,121
Accounts payable
29,214
31,589
18,080
Total current liabilities
217,293
242,137
204,563
Non-current liabilities
Deferred tax liabilities
5,748
6,641
1,005
Other long-term liabilities
318
425
411
Total non-current liabilities
50,924
83,564
71,038
Total liabilities
268,217
325,701
275,601
Stockholders' equity
Common stock
67,638
67,638
67,638
Total stockholders' equity
774,033
751,599
679,951
Total liabilities and stockholders' equity
1,055,949
1,093,241
970,925