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CDW Holding Limited (BXE.SI)

SES - SES Delayed price. Currency in SGD
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0.17200.0000 (0.00%)
At close: 03:39PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
27,398
27,257
27,248
32,996
Other short-term investments
-
-
1,356
1,506
Total cash
27,398
27,257
28,604
34,502
Net receivables
24,683
34,444
35,680
35,667
Inventory
16,057
26,368
26,879
13,469
Total current assets
72,816
93,101
96,692
88,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,628
27,103
28,672
30,279
Accumulated depreciation
-18,556
-19,321
-20,037
-19,555
Net property, plant and equipment
7,072
7,782
8,635
10,724
Goodwill
14,410
14,410
0
-
Intangible assets
603
617
-
-
Other long-term assets
80
69
64
75
Total non-current assets
23,151
24,437
12,128
14,047
Total assets
95,967
117,538
108,820
102,346
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,750
11,170
9,050
10,500
Accounts payable
18,242
31,815
36,330
27,809
Total current liabilities
39,741
54,332
53,938
44,455
Non-current liabilities
Long-term debt
750
2,500
1,750
2,750
Deferred tax liabilities
270
426
707
711
Total non-current liabilities
2,813
4,604
4,186
6,291
Total liabilities
42,554
58,936
58,124
50,746
Stockholders' equity
Common stock
10,087
10,087
10,087
10,087
Retained earnings
32,540
36,289
24,544
24,841
Total stockholders' equity
54,656
59,498
50,685
51,589
Total liabilities and stockholders' equity
95,967
117,538
108,820
102,346