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CSC Holdings Limited (C06.SI)

SES - SES Delayed price. Currency in SGD
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0.0060-0.0010 (-14.29%)
As of 11:01AM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
18,808
22,804
34,362
34,604
Total cash
18,808
22,804
34,362
34,604
Net receivables
73,945
65,905
49,456
58,640
Inventory
20,219
24,519
27,183
31,444
Total current assets
200,520
194,554
188,714
176,168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
424,195
433,344
399,988
389,595
Accumulated depreciation
-271,212
-267,394
-268,331
-260,018
Net property, plant and equipment
152,983
165,950
131,657
129,577
Goodwill
552
552
552
552
Total non-current assets
171,801
188,066
160,581
149,340
Total assets
372,321
382,620
349,295
325,508
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71,207
61,934
51,675
63,662
Accounts payable
92,911
77,227
63,346
85,746
Total current liabilities
206,667
186,038
159,557
158,009
Non-current liabilities
Long-term debt
5,235
9,640
13,901
17,756
Deferred tax liabilities
1,109
1,729
2,298
2,052
Total non-current liabilities
60,348
72,227
38,980
19,808
Total liabilities
267,015
258,265
198,537
177,817
Stockholders' equity
Common stock
94,089
94,089
94,089
94,089
Retained earnings
-23,553
-3,732
22,771
16,768
Total stockholders' equity
80,227
99,052
125,055
120,457
Total liabilities and stockholders' equity
372,321
382,620
349,295
325,508