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GSH Corporation Limited (BDX.SI)

SES - SES Delayed price. Currency in SGD
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0.1630-0.0010 (-0.61%)
At close: 09:45AM 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
51,905
91,169
71,048
81,666
Other short-term investments
1,493
2,519
2,505
2,548
Total cash
53,398
93,688
73,553
84,214
Net receivables
15,186
21,438
16,470
23,990
Inventory
536,231
549,268
561,113
421,422
Total current assets
648,465
702,927
728,254
612,383
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
608,168
534,484
535,971
524,223
Accumulated depreciation
-42,627
-112,481
-108,141
-98,134
Net property, plant and equipment
565,541
422,003
427,830
426,089
Total non-current assets
571,020
427,451
433,220
447,410
Total assets
1,219,485
1,130,378
1,161,474
1,059,793
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300,041
150,102
172,049
159,246
Accounts payable
113,485
89,634
85,055
73,733
Total current liabilities
461,701
332,860
314,910
276,649
Non-current liabilities
Long-term debt
211,944
331,158
313,666
246,189
Deferred tax liabilities
65,033
38,819
43,841
47,242
Deferred revenues
1,560
1,436
1,336
1,243
Total non-current liabilities
280,148
373,891
360,413
296,436
Total liabilities
741,849
706,751
675,323
573,085
Stockholders' equity
Common stock
345,244
343,458
343,458
343,458
Retained earnings
15,772
26,958
45,595
66,633
Total stockholders' equity
335,030
298,406
348,585
372,160
Total liabilities and stockholders' equity
1,219,485
1,130,378
1,161,474
1,059,793