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LHT Holdings Limited (BEI.SI)

SES - SES Delayed price. Currency in SGD
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1.3200-0.0100 (-0.75%)
At close: 05:04PM 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
12,364
12,631
22,298
24,073
Other short-term investments
30,339
28,605
14,107
11,435
Total cash
42,703
41,236
36,405
35,508
Net receivables
4,876
5,637
6,029
5,893
Inventory
4,411
6,724
5,886
4,794
Total current assets
53,229
54,607
48,899
47,109
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,896
51,872
53,705
52,627
Accumulated depreciation
-36,315
-36,272
-35,810
-34,719
Net property, plant and equipment
23,581
15,600
17,895
17,908
Total non-current assets
23,581
15,600
17,895
18,355
Total assets
76,810
70,207
66,794
65,464
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
798
950
787
1,110
Other current liabilities
-
51
51
51
Total current liabilities
4,758
4,485
3,589
4,382
Non-current liabilities
Deferred tax liabilities
653
826
896
673
Deferred revenues
-
171
222
182
Other long-term liabilities
-
-
-
182
Total non-current liabilities
11,338
5,981
6,680
7,222
Total liabilities
16,096
10,466
10,269
11,604
Stockholders' equity
Common stock
24,621
24,621
24,621
24,621
Retained earnings
37,625
35,942
31,974
29,175
Total stockholders' equity
60,714
59,741
56,525
53,860
Total liabilities and stockholders' equity
76,810
70,207
66,794
65,464