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Bonvests Holdings Limited (B28.SI)

SES - SES Delayed Price. Currency in SGD
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1.00000.0000 (0.00%)
As of 04:36PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,900
37,354
38,611
46,461
Total cash
31,900
37,354
38,611
46,461
Net receivables
17,162
12,394
9,998
19,983
Inventory
9,615
8,313
6,830
8,318
Other current assets
-
-3
-
-
Total current assets
74,262
75,188
75,846
91,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
996,240
1,022,110
1,010,167
1,009,619
Accumulated depreciation
-386,011
-381,024
-355,059
-325,834
Net property, plant and equipment
610,229
641,086
655,108
683,785
Goodwill
9,798
10,600
10,964
10,629
Intangible assets
21
21
21
21
Total non-current assets
1,224,696
1,255,233
1,243,480
1,255,603
Total assets
1,298,958
1,330,421
1,319,326
1,346,678
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
134,447
336,045
166,450
188,560
Accounts payable
19,117
15,295
11,819
16,090
Other current liabilities
1,874
3,018
2,252
1,944
Total current liabilities
188,197
378,615
211,247
237,126
Non-current liabilities
Long-term debt
210,528
43,798
209,041
150,941
Deferred tax liabilities
14,122
14,410
18,159
18,595
Other long-term liabilities
4,944
4,003
3,017
4,309
Total non-current liabilities
264,955
97,912
266,799
223,693
Total liabilities
453,152
476,527
478,046
460,819
Stockholders' equity
Common stock
254,139
254,139
254,139
254,139
Retained earnings
712,702
695,130
684,085
725,277
Total stockholders' equity
842,237
847,614
834,627
876,656
Total liabilities and stockholders' equity
1,298,958
1,330,421
1,319,326
1,346,678