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Anchun International Holdings Ltd. (BTX.SI)

SES - SES Delayed Price. Currency in SGD
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0.29500.0000 (0.00%)
As of 02:42PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
129,678
112,368
107,592
114,518
Other short-term investments
20,000
-
-
20,000
Total cash
149,678
112,368
107,592
134,518
Net receivables
14,306
20,984
29,970
25,274
Inventory
31,591
27,929
26,348
28,672
Total current assets
333,836
272,350
297,005
292,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,373
197,818
209,808
216,422
Accumulated depreciation
-143,514
-139,884
-131,943
-129,041
Net property, plant and equipment
51,859
57,934
77,865
87,381
Intangible assets
12,912
13,509
205
185
Total non-current assets
69,470
75,206
80,844
90,650
Total assets
403,306
347,556
377,849
383,575
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18,711
12,071
19,843
9,461
Total current liabilities
129,378
70,957
83,416
98,879
Non-current liabilities
Deferred tax liabilities
-
-
0
100
Total non-current liabilities
0
0
45
100
Total liabilities
129,378
70,957
83,461
98,979
Stockholders' equity
Common stock
149,278
149,278
149,278
149,278
Retained earnings
2,224
7,140
24,146
13,941
Total stockholders' equity
273,928
276,599
294,388
284,596
Total liabilities and stockholders' equity
403,306
347,556
377,849
383,575