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Bonvests Holdings Limited (B28.SI)

SES - SES Delayed Price. Currency in SGD
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0.9300-0.0300 (-3.12%)
At close: 01:23PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
37,354
38,611
46,461
63,970
Total cash
37,354
38,611
46,461
63,970
Net receivables
12,394
9,998
19,983
17,533
Inventory
8,313
6,830
8,318
4,224
Other current assets
-3
-
-
-
Total current assets
75,188
75,846
91,075
98,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,022,110
1,010,167
1,009,619
895,061
Accumulated depreciation
-381,024
-355,059
-325,834
-298,894
Net property, plant and equipment
641,086
655,108
683,785
596,167
Goodwill
10,600
10,964
10,629
9,899
Intangible assets
21
21
21
21
Total non-current assets
1,255,230
1,243,480
1,255,603
1,186,548
Total assets
1,330,421
1,319,326
1,346,678
1,284,841
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
336,045
166,450
188,560
251,180
Accounts payable
15,295
11,819
16,090
14,091
Other current liabilities
3,018
2,252
1,944
3,140
Total current liabilities
378,615
211,247
237,126
297,137
Non-current liabilities
Long-term debt
43,798
209,041
150,941
66,364
Deferred tax liabilities
14,410
18,159
18,595
18,053
Other long-term liabilities
4,003
3,017
4,309
7,051
Total non-current liabilities
97,912
266,799
223,693
101,154
Total liabilities
476,527
478,046
460,819
398,291
Stockholders' equity
Common stock
254,139
254,139
254,139
254,139
Retained earnings
695,130
684,085
725,277
727,798
Total stockholders' equity
847,614
834,627
876,656
877,713
Total liabilities and stockholders' equity
1,330,421
1,319,326
1,346,678
1,284,841