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HG Metal Manufacturing Limited (BTG.SI)

SES - SES Delayed price. Currency in SGD
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0.30000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

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
16,382
15,407
27,876
19,452
Other short-term investments
3,560
3,861
1,127
6,515
Total cash
19,942
19,268
29,003
25,967
Net receivables
41,030
35,323
37,007
36,593
Inventory
24,228
58,851
45,779
28,138
Total current assets
111,046
121,667
120,672
97,990
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,092
61,920
74,983
74,412
Accumulated depreciation
-25,635
-32,002
-31,655
-29,240
Net property, plant and equipment
25,457
29,918
43,328
45,172
Intangible assets
163
238
261
117
Total non-current assets
26,012
36,608
51,260
49,078
Total assets
137,058
158,275
171,932
147,068
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,064
23,621
9,892
2,658
Accounts payable
7,731
4,899
12,634
5,505
Total current liabilities
18,162
36,857
33,313
17,098
Non-current liabilities
Long-term debt
6,668
11,556
15,011
17,172
Deferred tax liabilities
631
574
478
57
Total non-current liabilities
13,736
18,355
24,533
26,123
Total liabilities
31,898
55,212
57,846
43,221
Stockholders' equity
Common stock
77,463
70,496
70,496
70,496
Retained earnings
30,238
34,388
39,927
28,499
Total stockholders' equity
107,664
104,853
110,748
99,696
Total liabilities and stockholders' equity
137,058
158,275
171,932
147,068