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Anchun International Holdings Ltd. (BTX.SI)

SES - SES Delayed price. Currency in SGD
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0.30500.0000 (0.00%)
As of 03:45PM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
79,018
115,748
129,678
92,368
-
Other short-term investments
100,000
60,000
20,000
20,000
-
Total cash
179,018
175,748
149,678
112,368
-
Net receivables
17,019
19,225
14,306
20,984
-
Inventory
24,425
31,757
31,591
27,929
-
Total current assets
338,867
348,626
333,836
272,350
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196,610
195,030
195,418
198,965
-
Accumulated depreciation
-154,820
-150,035
-143,514
-139,884
-
Net property, plant and equipment
41,790
44,995
51,904
59,081
-
Intangible assets
11,731
12,453
12,912
13,509
-
Total non-current assets
56,008
60,565
69,470
75,206
-
Total assets
394,875
409,191
403,306
347,556
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,256
21,170
18,711
12,071
-
Total current liabilities
95,668
105,888
129,378
70,957
-
Non-current liabilities
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
0
0
0
0
-
Total liabilities
95,668
105,888
129,378
70,957
-
Stockholders' equity
Common stock
149,278
149,278
149,278
149,278
-
Retained earnings
26,066
29,582
2,224
7,140
-
Total stockholders' equity
299,207
303,303
273,928
276,599
-
Total liabilities and stockholders' equity
394,875
409,191
403,306
347,556
-