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XMH Holdings Ltd. (BQF.SI)

SES - SES Delayed price. Currency in SGD
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0.42500.0000 (0.00%)
At close: 09:48AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,539
16,008
7,661
14,162
Total cash
29,539
16,008
7,661
14,162
Net receivables
10,977
5,193
15,619
5,152
Inventory
32,339
28,902
22,179
29,651
Total current assets
99,808
73,339
63,129
63,754
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,050
71,596
72,243
73,874
Accumulated depreciation
-30,615
-27,957
-25,511
-22,577
Net property, plant and equipment
41,435
43,639
46,732
51,297
Goodwill
8,506
8,506
8,506
8,506
Intangible assets
5,542
5,825
6,122
6,481
Total non-current assets
56,533
58,644
62,201
67,195
Total assets
156,341
131,983
125,330
130,949
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,584
15,326
16,358
19,715
Accounts payable
54,542
23,405
13,165
15,761
Total current liabilities
72,323
42,442
31,659
36,560
Non-current liabilities
Long-term debt
33,716
42,078
46,714
44,194
Deferred tax liabilities
153
133
143
594
Total non-current liabilities
34,080
42,320
46,973
46,033
Total liabilities
106,403
84,762
78,632
82,593
Stockholders' equity
Common stock
39,882
39,780
39,780
39,780
Retained earnings
25,982
20,496
17,506
16,562
Total stockholders' equity
49,926
47,334
47,114
48,191
Total liabilities and stockholders' equity
156,341
131,983
125,330
130,949