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Sin Heng Heavy Machinery Limited (BKA.SI)

SES - SES Delayed price. Currency in SGD
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0.53000.0000 (0.00%)
At close: 01:00PM 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
44,638
38,051
48,018
32,619
Other short-term investments
-
1,800
1,800
-
Total cash
44,638
39,851
49,818
32,619
Net receivables
11,735
9,453
8,370
23,154
Inventory
3,990
5,744
1,255
3,930
Total current assets
61,601
57,759
60,724
60,949
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,755
110,870
111,580
118,824
Accumulated depreciation
-30,585
-43,373
-48,554
-52,742
Net property, plant and equipment
65,170
67,497
63,026
66,082
Intangible assets
10
10
10
10
Total non-current assets
66,229
67,937
63,385
66,496
Total assets
127,830
125,696
124,109
127,445
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,135
0
-
Accounts payable
1,044
992
739
958
Total current liabilities
9,957
7,661
4,660
6,606
Non-current liabilities
Deferred tax liabilities
5,864
7,063
6,706
6,137
Total non-current liabilities
11,670
13,295
10,648
8,370
Total liabilities
21,627
20,956
15,308
14,976
Stockholders' equity
Common stock
41,846
41,846
41,846
41,846
Retained earnings
76,809
72,783
74,803
76,738
Total stockholders' equity
106,203
104,740
108,801
112,469
Total liabilities and stockholders' equity
127,830
125,696
124,109
127,445