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Baker Technology Limited (BTP.SI)

SES - SES Delayed price. Currency in SGD
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0.5800+0.0050 (+0.87%)
As of 11:55AM SGT. Market open.
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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
87,521
71,467
59,760
44,316
Other short-term investments
2,729
1,730
-
-
Total cash
90,250
73,197
59,760
44,316
Net receivables
22,486
26,232
20,286
15,456
Inventory
6,761
4,077
3,485
2,373
Total current assets
129,180
117,365
98,589
75,323
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
252,740
247,490
248,329
261,221
Accumulated depreciation
-110,415
-96,384
-84,260
-76,587
Net property, plant and equipment
142,325
151,106
164,069
184,634
Intangible assets
258
517
776
1,034
Total non-current assets
150,274
154,379
167,662
188,181
Total assets
279,454
271,744
266,251
263,504
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,377
7,361
8,552
9,160
Accounts payable
12,999
9,424
9,473
7,537
Total current liabilities
25,864
22,402
22,894
22,299
Non-current liabilities
Long-term debt
874
2,161
3,868
4,892
Deferred tax liabilities
1,028
2,825
3,730
4,417
Total non-current liabilities
10,998
7,336
10,904
13,516
Total liabilities
36,862
29,738
33,798
35,815
Stockholders' equity
Common stock
108,788
108,788
108,788
108,788
Retained earnings
108,320
102,062
89,676
-
Total stockholders' equity
218,613
212,863
201,093
194,053
Total liabilities and stockholders' equity
279,454
271,744
266,251
263,504