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Thakral Corporation Ltd (AWI.SI)

SES - SES Delayed price. Currency in SGD
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0.59500.0000 (0.00%)
As of 09:31AM SGT. Market open.
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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
8,971
17,667
6,984
5,816
Other short-term investments
3,812
21,790
18,663
21,664
Total cash
12,783
39,457
25,647
27,480
Net receivables
17,258
12,714
12,245
7,355
Inventory
25,464
17,832
14,745
8,321
Total current assets
72,166
84,894
83,075
62,170
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,667
6,599
8,523
8,799
Accumulated depreciation
-4,270
-4,733
-5,658
-6,290
Net property, plant and equipment
7,397
1,866
2,865
2,509
Total non-current assets
256,819
263,978
266,314
253,363
Total assets
328,985
348,872
349,389
315,533
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,203
42,416
47,491
38,689
Accounts payable
10,025
4,178
3,086
1,222
Total current liabilities
84,533
78,765
78,222
58,912
Non-current liabilities
Long-term debt
6,887
8,466
12,455
13,619
Deferred tax liabilities
24,624
31,932
24,612
17,775
Total non-current liabilities
43,701
41,807
38,279
32,024
Total liabilities
128,234
120,572
116,501
90,936
Stockholders' equity
Common stock
70,820
71,838
72,579
72,579
Retained earnings
115,590
113,162
-
-
Total stockholders' equity
149,406
153,387
154,303
149,080
Total liabilities and stockholders' equity
328,985
348,872
349,389
315,533