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Bonvests Holdings Limited (B28.SI)

SES - SES Delayed price. Currency in SGD
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0.94000.0000 (0.00%)
At close: 04:05PM 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
29,686
31,900
37,354
38,611
Total cash
29,686
31,900
37,354
38,611
Net receivables
14,154
17,162
12,394
9,998
Inventory
8,890
9,615
8,313
6,830
Other current assets
-
-
-3
-4
Total current assets
68,348
74,262
75,188
75,846
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,008,565
996,240
1,022,110
1,010,167
Accumulated depreciation
-400,678
-386,011
-381,024
-355,059
Net property, plant and equipment
607,887
610,229
641,086
655,108
Goodwill
9,872
9,798
10,600
10,964
Intangible assets
21
21
21
21
Total non-current assets
1,230,046
1,224,696
1,255,233
1,243,480
Total assets
1,298,394
1,298,958
1,330,421
1,319,326
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
113,856
134,447
336,045
166,450
Accounts payable
15,678
19,316
15,295
11,819
Other current liabilities
3,189
1,874
3,018
2,252
Total current liabilities
164,428
188,197
378,615
211,247
Non-current liabilities
Long-term debt
241,815
210,528
43,798
209,041
Deferred tax liabilities
14,875
14,122
14,410
18,159
Other long-term liabilities
5,392
4,944
4,003
3,017
Total non-current liabilities
296,123
264,955
97,912
266,799
Total liabilities
460,551
453,152
476,527
478,046
Stockholders' equity
Common stock
254,139
254,139
254,139
254,139
Retained earnings
713,606
712,702
695,130
684,085
Total stockholders' equity
837,712
842,237
847,614
834,627
Total liabilities and stockholders' equity
1,298,394
1,298,958
1,330,421
1,319,326