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Bukit Sembawang Estates Limited (B61.SI)

SES - SES Delayed price. Currency in SGD
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3.3100-0.0100 (-0.30%)
As of 11:03AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
179,279
522,185
717,205
Total cash
179,279
522,185
717,205
Net receivables
11,967
1,065
891
Inventory
1,025,183
910,161
963,624
Total current assets
1,350,154
1,445,444
1,733,117
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
272,437
271,804
270,539
Accumulated depreciation
-60,026
-59,449
-66,487
Net property, plant and equipment
212,411
212,355
204,052
Total non-current assets
228,428
227,919
218,278
Total assets
1,578,582
1,673,363
1,951,395
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,980
0
-
Accounts payable
9,303
4,479
8,537
Total current liabilities
102,925
59,566
119,789
Non-current liabilities
Long-term debt
0
130,858
337,859
Deferred tax liabilities
99
36
5,007
Total non-current liabilities
697
131,812
347,099
Total liabilities
103,622
191,378
466,888
Stockholders' equity
Common stock
631,801
631,801
631,801
Total stockholders' equity
1,474,960
1,481,985
1,484,507
Total liabilities and stockholders' equity
1,578,582
1,673,363
1,951,395