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Federal International (2000) Ltd (BDU.SI)

SES - SES Delayed price. Currency in SGD
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0.1150+0.0070 (+6.48%)
At close: 09:04AM 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
8,932
7,543
11,387
6,807
Other short-term investments
7,000
22
103
1,460
Total cash
15,932
7,565
11,490
8,267
Net receivables
11,772
33,348
36,571
27,985
Inventory
12,948
14,417
11,519
16,666
Total current assets
64,603
85,025
70,320
64,040
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,842
25,521
14,500
32,714
Accumulated depreciation
-2,927
-12,369
-12,401
-11,906
Net property, plant and equipment
11,915
13,152
14,500
20,808
Goodwill
0
0
0
0
Intangible assets
272
409
545
682
Total non-current assets
29,060
33,150
55,744
54,541
Total assets
93,663
118,175
126,064
118,581
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,468
25,087
14,643
26,551
Accounts payable
6,429
6,462
15,934
8,950
Total current liabilities
25,876
47,269
56,512
43,583
Non-current liabilities
Long-term debt
482
1,834
4,327
7,445
Deferred tax liabilities
1,300
1,370
1,157
1,902
Total non-current liabilities
4,145
5,651
8,759
12,843
Total liabilities
30,021
52,920
65,271
56,426
Stockholders' equity
Common stock
144,099
144,099
144,099
144,099
Retained earnings
-81,997
-76,298
-78,802
-79,136
Total stockholders' equity
66,517
84,416
80,023
77,862
Total liabilities and stockholders' equity
93,663
118,175
126,064
118,581