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Lion Asiapac Limited (BAZ.SI)

SES - SES Delayed price. Currency in SGD
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0.26000.0000 (0.00%)
At close: 03:28PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,046
59,636
64,206
65,052
Total cash
48,046
59,636
64,206
65,052
Net receivables
5,489
8,920
5,652
3,948
Inventory
5,409
5,401
4,702
3,326
Total current assets
60,496
74,918
75,476
73,318
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,445
31,423
32,151
31,469
Accumulated depreciation
-26,831
-28,629
-28,481
-27,958
Net property, plant and equipment
2,614
2,794
3,670
3,511
Total non-current assets
4,398
2,794
5,935
3,511
Total assets
64,894
77,712
81,411
76,829
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,827
1,764
450
683
Total current liabilities
5,444
4,381
2,922
2,926
Non-current liabilities
Deferred tax liabilities
224
224
224
224
Total non-current liabilities
1,191
1,321
1,405
1,412
Total liabilities
6,635
5,702
4,327
4,338
Stockholders' equity
Common stock
47,494
47,494
47,494
47,494
Retained earnings
20,569
31,683
34,054
33,117
Total stockholders' equity
58,259
72,010
77,084
72,491
Total liabilities and stockholders' equity
64,894
77,712
81,411
76,829