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SUTL Enterprise Limited (BHU.SI)

SES - SES Delayed price. Currency in SGD
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0.6850+0.0050 (+0.74%)
At close: 01:55PM 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
35,264
25,742
46,699
50,372
Other short-term investments
26,923
29,661
-
-
Total cash
62,187
55,403
46,699
50,372
Net receivables
2,962
2,295
2,545
2,136
Inventory
172
174
171
119
Total current assets
70,115
63,065
54,843
53,726
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,294
110,204
113,155
117,213
Accumulated depreciation
-54,371
-48,888
-46,935
-39,593
Net property, plant and equipment
56,923
61,316
66,220
77,620
Total non-current assets
56,923
61,316
66,220
77,620
Total assets
127,038
124,381
121,063
131,346
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,067
5,516
5,585
119
Accounts payable
917
852
526
831
Total current liabilities
22,152
19,855
18,847
15,004
Non-current liabilities
Long-term debt
0
674
1,029
5,570
Deferred tax liabilities
7,144
6,699
5,611
4,114
Deferred revenues
35,724
39,600
43,936
48,070
Total non-current liabilities
42,868
46,973
50,576
57,754
Total liabilities
65,020
66,828
69,423
72,758
Stockholders' equity
Common stock
47,972
47,072
47,034
46,780
Retained earnings
16,961
13,206
7,360
12,748
Total stockholders' equity
65,566
60,715
54,415
59,433
Total liabilities and stockholders' equity
127,038
124,381
121,063
131,346