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Sapphire Corporation Limited (BRD.SI)

SES - SES Delayed price. Currency in SGD
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0.04200.0000 (0.00%)
At close: 04:34PM 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
87,389
107,530
118,986
170,909
Other short-term investments
925
1,635
2,812
2,316
Total cash
88,314
109,165
121,798
173,225
Net receivables
45,194
57,190
50,060
18,565
Inventory
15
0
229
1,517
Total current assets
206,274
303,253
274,198
319,104
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,643
71,373
41,542
35,701
Accumulated depreciation
-18,554
-11,701
-5,804
-3,297
Net property, plant and equipment
68,089
59,672
35,738
32,404
Goodwill
-
-
-
0
Total non-current assets
517,068
477,603
424,477
412,884
Total assets
723,342
780,856
698,675
731,988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,968
0
-
0
Accounts payable
37,327
44,527
15,822
18,058
Other current liabilities
10,000
-
-
-
Total current liabilities
94,853
70,766
38,162
107,832
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
38,341
34,179
11,981
6,517
Total liabilities
133,194
104,945
50,143
114,349
Stockholders' equity
Common stock
350,874
466,700
466,700
466,700
Retained earnings
256,818
222,767
197,715
-
Total stockholders' equity
578,607
664,832
635,932
605,744
Total liabilities and stockholders' equity
723,342
780,856
698,675
731,988