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Broadway Industrial Group Limited (B69.SI)

SES - SES Delayed price. Currency in SGD
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0.1280+0.0010 (+0.79%)
At close: 09:10AM 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
33,715
29,184
27,664
28,990
Total cash
33,715
29,184
27,664
28,990
Net receivables
71,813
24,037
80,687
55,348
Inventory
21,035
28,032
39,735
27,921
Total current assets
129,629
84,234
151,985
115,842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
275,133
296,062
297,715
289,080
Accumulated depreciation
-207,591
-226,841
-221,026
-205,455
Net property, plant and equipment
67,542
69,221
76,689
83,625
Goodwill
-
0
0
2,374
Intangible assets
-
-
52
-
Other long-term assets
52
52
52
-
Total non-current assets
67,594
69,273
76,741
85,999
Total assets
197,223
153,507
228,726
201,841
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,849
6,805
5,627
2,204
Accounts payable
88,730
45,341
114,143
94,767
Total current liabilities
101,043
59,430
129,407
106,802
Non-current liabilities
Long-term debt
-
0
5,627
11,017
Total non-current liabilities
7,318
6,101
11,573
18,846
Total liabilities
108,361
65,531
140,980
125,648
Stockholders' equity
Common stock
113,163
113,163
113,166
113,164
Retained earnings
-4,831
-8,316
-10,041
-22,969
Total stockholders' equity
88,760
87,175
86,859
74,527
Total liabilities and stockholders' equity
197,223
153,507
228,726
201,841