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Envictus International Holdings Limited (BQD.SI)

SES - SES Delayed price. Currency in SGD
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0.29500.0000 (0.00%)
At close: 09:00AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,328
16,760
17,265
24,679
Other short-term investments
-
-
-
615
Total cash
18,328
16,760
17,265
24,679
Net receivables
43,601
40,497
24,230
25,068
Inventory
53,413
49,603
40,474
42,530
Total current assets
199,339
138,450
183,415
111,608
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
500,583
590,519
580,438
722,551
Accumulated depreciation
-197,211
-198,405
-160,022
-191,235
Net property, plant and equipment
303,372
392,114
420,416
531,316
Goodwill
17,039
17,039
17,039
17,039
Intangible assets
11,721
9,314
6,806
7,188
Total non-current assets
369,132
448,629
473,956
587,289
Total assets
568,471
587,079
657,371
698,897
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
109,108
84,946
131,846
49,718
Accounts payable
54,830
34,146
30,715
29,608
Total current liabilities
248,187
212,329
255,193
163,046
Non-current liabilities
Long-term debt
50,096
101,816
126,556
197,599
Deferred tax liabilities
3,450
3,542
3,915
3,815
Total non-current liabilities
165,904
216,018
240,623
326,919
Total liabilities
414,091
428,347
495,816
489,965
Stockholders' equity
Common stock
208,139
177,865
177,865
177,865
Retained earnings
-59,948
-25,730
-19,239
29,162
Total stockholders' equity
154,380
158,732
161,555
208,932
Total liabilities and stockholders' equity
568,471
587,079
657,371
698,897