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Valuetronics Holdings Limited (BN2.SI)

SES - SES Delayed price. Currency in SGD
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0.58500.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in HKD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,009,930
936,665
1,129,446
Total cash
1,009,930
936,665
1,129,446
Net receivables
463,811
430,681
490,509
Inventory
203,625
273,508
214,080
Other current assets
14,395
30,906
-
Total current assets
1,706,746
1,686,180
1,864,731
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
795,666
823,067
745,952
Accumulated depreciation
-500,890
-493,665
-451,507
Net property, plant and equipment
294,776
329,402
294,445
Intangible assets
42,909
46,938
47,839
Other long-term assets
9,272
8,535
10,582
Total non-current assets
369,157
409,475
376,866
Total assets
2,075,903
2,095,655
2,241,597
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
233,565
262,733
365,181
Total current liabilities
713,434
724,078
889,430
Non-current liabilities
Deferred tax liabilities
474
2,974
5,074
Total non-current liabilities
474
2,974
5,074
Total liabilities
713,908
727,052
894,504
Stockholders' equity
Common stock
43,563
43,563
43,563
Retained earnings
1,192,652
1,128,750
1,101,789
Total stockholders' equity
1,361,995
1,368,603
1,347,093
Total liabilities and stockholders' equity
2,075,903
2,095,655
2,241,597