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Yamada Green Resources Limited (BJV.SI)

SES - SES Delayed price. Currency in SGD
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0.1340+0.0060 (+4.69%)
At close: 02:38PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
27,984
17,788
29,121
22,364
Total cash
27,984
17,788
29,121
22,364
Net receivables
4,863
4,064
3,560
8,925
Inventory
4,596
15,712
15,933
20,754
Total current assets
41,486
42,962
54,420
84,051
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,911
47,912
32,310
39,537
Accumulated depreciation
-8,096
-2,271
-2,062
-1,380
Net property, plant and equipment
27,815
45,641
30,248
49,277
Intangible assets
17,379
13,231
13,115
80
Total non-current assets
297,391
294,108
284,130
280,273
Total assets
338,877
337,070
338,550
364,324
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
427
327
2,400
2,394
Accounts payable
1,456
8,240
6,051
18,347
Total current liabilities
10,095
18,041
20,102
20,741
Non-current liabilities
Long-term debt
3,592
3,674
4,002
4,673
Deferred tax liabilities
32,837
31,317
33,973
39,214
Total non-current liabilities
36,429
34,991
37,975
43,887
Total liabilities
46,524
53,032
58,077
64,628
Stockholders' equity
Common stock
322,210
322,210
322,210
322,210
Retained earnings
-178,806
-185,768
-188,356
-168,068
Total stockholders' equity
292,353
284,038
280,473
299,696
Total liabilities and stockholders' equity
338,877
337,070
338,550
364,324