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Hotung Investment Holdings Limited (BLS.SI)

SES - SES Delayed price. Currency in SGD
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1.5600+0.0200 (+1.30%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in TWD. 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
1,817,875
1,568,089
2,271,020
1,024,644
Other short-term investments
71,121
69,307
73,732
69,993
Total cash
1,888,996
1,637,396
2,344,752
1,094,637
Net receivables
5,965
996
1,750
4,827
Total current assets
1,913,536
1,648,466
2,349,958
1,102,039
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,311
40,324
40,324
40,324
Accumulated depreciation
-8,255
-32,277
-23,873
-15,410
Net property, plant and equipment
34,056
8,047
16,451
24,914
Total non-current assets
4,548,669
4,905,573
4,435,488
5,624,323
Total assets
6,462,205
6,554,039
6,785,446
6,726,362
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
148,857
154,816
214,982
198,889
Non-current liabilities
Deferred tax liabilities
155,734
108,660
110,330
183,670
Total non-current liabilities
181,734
110,557
118,172
199,752
Total liabilities
330,591
265,373
333,154
398,641
Stockholders' equity
Common stock
5,233,033
5,233,033
5,233,033
5,233,033
Retained earnings
-1,201,373
-1,047,611
-588,299
-802,012
Total stockholders' equity
6,043,603
6,188,322
6,319,885
6,209,708
Total liabilities and stockholders' equity
6,462,205
6,554,039
6,785,446
6,726,362