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CSC Holdings Limited (C06.SI)

SES - SES Delayed Price. Currency in SGD
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0.00800.0000 (0.00%)
At close: 03:45PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,804
34,362
34,454
19,179
Total cash
22,804
34,362
34,454
19,179
Net receivables
65,905
49,456
42,522
57,419
Inventory
24,519
27,183
31,444
31,865
Total current assets
194,554
188,714
176,168
202,997
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
433,344
399,988
389,595
390,555
Accumulated depreciation
-267,394
-268,331
-260,018
-249,930
Net property, plant and equipment
165,950
131,657
129,577
140,625
Goodwill
552
552
552
1,092
Total non-current assets
188,066
155,383
149,340
161,583
Total assets
382,620
344,097
325,508
364,580
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,934
51,675
51,708
66,443
Accounts payable
77,227
63,346
59,009
71,374
Total current liabilities
186,038
159,557
158,009
194,936
Non-current liabilities
Long-term debt
9,640
13,901
9,884
2,050
Deferred tax liabilities
1,729
2,298
2,052
2,236
Total non-current liabilities
72,227
38,980
19,808
18,026
Total liabilities
258,265
198,537
177,817
212,962
Stockholders' equity
Common stock
94,089
94,089
94,089
84,389
Retained earnings
-3,732
17,573
16,768
18,879
Total stockholders' equity
99,052
119,857
120,457
122,492
Total liabilities and stockholders' equity
382,620
344,097
325,508
364,580