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Southern Packaging Group Limited (BQP.SI)

SES - SES Delayed price. Currency in SGD
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0.2700-0.3100 (-53.45%)
At close: 04:50PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
90,220
67,245
80,464
66,019
Other short-term investments
-
490
-
1,239
Total cash
90,220
67,735
80,464
66,019
Net receivables
152,902
142,739
222,615
123,453
Inventory
362,830
397,875
398,559
316,549
Other current assets
-
-
-
241,444
Total current assets
650,252
656,180
750,588
573,024
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,186,856
1,175,423
1,119,777
1,101,114
Accumulated depreciation
-788,142
-734,441
-682,708
-633,006
Net property, plant and equipment
398,715
440,982
437,069
468,107
Intangible assets
36,478
37,556
38,635
39,713
Other long-term assets
-
-
-0.001
-
Total non-current assets
545,138
588,763
578,277
513,612
Total assets
1,195,390
1,244,943
1,328,865
1,086,636
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
329,845
318,864
317,616
250,809
Accounts payable
201,677
273,136
306,806
103,242
Other current liabilities
-
-
-
1,139
Total current liabilities
574,521
634,655
678,709
396,871
Non-current liabilities
Long-term debt
87,607
63,332
65,174
116,478
Deferred tax liabilities
1,000
1,000
1,000
1,000
Deferred revenues
8,295
9,434
10,573
11,712
Other long-term liabilities
-
-
-
11,712
Total non-current liabilities
97,716
73,767
76,747
129,191
Total liabilities
672,237
708,421
755,456
526,062
Stockholders' equity
Common stock
230,593
230,593
230,593
230,593
Retained earnings
216,805
235,894
273,711
261,010
Total stockholders' equity
523,153
536,522
573,409
560,575
Total liabilities and stockholders' equity
1,195,390
1,244,943
1,328,865
1,086,636