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Anchun International Holdings Ltd. (BTX.SI)

SES - SES Delayed price. Currency in SGD
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0.32000.0000 (0.00%)
At close: 04:29PM 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
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
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