BQD.SI - Envictus International Holdings Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,760
17,265
24,064
22,690
Other short-term investments
-
-
615
1,167
Total cash
16,760
17,265
24,679
23,857
Net receivables
40,497
24,230
25,068
35,523
Inventory
49,603
40,474
42,530
45,622
Total current assets
138,450
183,415
111,608
133,730
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
590,519
580,438
722,551
531,226
Accumulated depreciation
-198,405
-160,022
-191,235
-117,030
Net property, plant and equipment
392,114
420,416
531,316
414,196
Goodwill
17,039
17,039
17,039
17,039
Intangible assets
9,314
6,806
7,188
10,486
Total non-current assets
448,629
473,956
587,289
472,990
Total assets
587,079
657,371
698,897
606,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
84,946
131,846
49,718
41,487
Accounts payable
34,146
30,715
29,608
31,824
Total current liabilities
212,329
255,193
163,046
130,716
Non-current liabilities
Long-term debt
101,816
126,556
197,599
146,259
Deferred tax liabilities
3,542
3,915
3,815
4,661
Total non-current liabilities
216,018
240,623
326,919
172,459
Total liabilities
428,347
495,816
489,965
303,175
Stockholders' equity
Common stock
177,865
177,865
177,865
177,865
Retained earnings
-25,730
-19,239
29,162
144,792
Total stockholders' equity
158,732
161,555
208,932
303,545
Total liabilities and stockholders' equity
587,079
657,371
698,897
606,720