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Chuan Hup Holdings Limited (C33.SI)

SES - SES Delayed price. Currency in SGD
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0.17400.0000 (0.00%)
At close: 04:42PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,684
69,898
90,109
109,357
Other short-term investments
13,029
11,741
17,341
16,846
Total cash
55,713
81,639
107,450
126,203
Net receivables
86
768
2,788
1,882
Inventory
8,294
571
11,343
22,161
Total current assets
65,460
83,258
122,065
151,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,146
1,264
1,203
1,203
Accumulated depreciation
-877
-681
-469
-266
Net property, plant and equipment
1,269
583
734
937
Goodwill
443
-
-
-
Intangible assets
3,663
-
-
-
Other long-term assets
-
99,706
95,407
-
Total non-current assets
179,091
153,403
150,420
118,274
Total assets
244,551
236,661
272,485
269,556
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,860
0
-
-
Accounts payable
298
0
163
408
Total current liabilities
9,283
2,708
15,524
24,881
Non-current liabilities
Deferred tax liabilities
1,225
134
115
146
Total non-current liabilities
1,626
443
430
468
Total liabilities
10,909
3,151
15,954
25,349
Stockholders' equity
Common stock
150,450
150,450
150,450
150,863
Retained earnings
97,016
98,164
110,306
103,351
Total stockholders' equity
230,266
233,510
256,531
244,207
Total liabilities and stockholders' equity
244,551
236,661
272,485
269,556