Singapore markets closed

World Precision Machinery Limited (B49.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.26000.0000 (0.00%)
At close: 04:33PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
431,549
334,543
28,661
41,165
Other short-term investments
-
-
300,000
-
Total cash
431,549
334,543
328,661
41,165
Net receivables
436,671
528,991
110,197
96,257
Inventory
352,656
397,393
416,363
375,791
Total current assets
1,220,876
1,260,927
1,323,689
969,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,477,968
1,460,855
1,422,592
1,326,853
Accumulated depreciation
-795,665
-732,745
-675,909
-620,483
Net property, plant and equipment
682,303
728,110
746,683
706,370
Goodwill
25,035
0
-
-
Intangible assets
26,992
35,141
39,084
34,202
Total non-current assets
945,031
790,766
788,866
743,945
Total assets
2,165,907
2,051,693
2,112,555
1,713,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,000
0
-
0
Accounts payable
718,880
759,765
813,358
485,717
Total current liabilities
977,934
854,264
901,608
599,515
Non-current liabilities
Long-term debt
90,000
0
-
-
Deferred tax liabilities
36,419
6,138
7,072
945
Total non-current liabilities
141,920
22,793
19,248
5,620
Total liabilities
1,119,854
877,057
920,856
605,135
Stockholders' equity
Common stock
250,660
250,660
250,660
250,660
Retained earnings
533,416
679,499
709,155
634,582
Total stockholders' equity
1,046,053
1,174,636
1,191,699
1,108,176
Total liabilities and stockholders' equity
2,165,907
2,051,693
2,112,555
1,713,311