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Brook Crompton Holdings Ltd. (AWC.SI)

SES - SES Delayed price. Currency in SGD
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0.53000.0000 (0.00%)
At close: 02:07PM 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
17,938
13,312
21,233
19,279
Total cash
17,938
13,312
21,233
19,279
Net receivables
15,042
14,234
11,419
9,556
Inventory
25,227
26,285
16,867
15,896
Total current assets
60,371
55,688
52,167
46,591
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,828
15,854
15,644
15,361
Accumulated depreciation
-12,350
-11,142
-10,849
-9,936
Net property, plant and equipment
5,478
4,712
4,795
5,425
Goodwill
0
0
-
-
Intangible assets
31
43
12
19
Total non-current assets
5,837
4,755
4,847
5,968
Total assets
66,208
60,443
57,014
52,559
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
18,151
17,544
12,937
8,135
Total current liabilities
19,882
19,208
14,825
11,694
Non-current liabilities
Deferred tax liabilities
99
0
-
-
Total non-current liabilities
3,310
2,319
2,742
4,443
Total liabilities
23,192
21,527
17,567
16,137
Stockholders' equity
Common stock
149,642
149,642
149,642
149,642
Retained earnings
-121,837
-125,295
-126,921
-130,514
Total stockholders' equity
43,016
38,916
39,447
36,422
Total liabilities and stockholders' equity
66,208
60,443
57,014
52,559