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Cortina Holdings Limited (C41.SI)

SES - SES Delayed price. Currency in SGD
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3.30000.0000 (0.00%)
At close: 10:00AM 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
Assets
Current assets
Cash
Cash and cash equivalents
166,370
196,390
130,026
Total cash
166,370
196,390
130,026
Net receivables
6,153
5,544
8,451
Inventory
231,624
211,199
214,439
Total current assets
420,371
454,303
363,411
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,123
205,950
178,783
Accumulated depreciation
-74,028
-86,521
-67,728
Net property, plant and equipment
143,095
119,429
111,055
Goodwill
-
-
952
Intangible assets
550
919
-
Other long-term assets
-
9,567
9,801
Total non-current assets
220,129
142,646
133,292
Total assets
640,500
596,949
496,703
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,231
21,484
37,934
Accounts payable
102,007
83,646
57,221
Other current liabilities
-
-
4,386
Total current liabilities
169,611
161,453
149,333
Non-current liabilities
Long-term debt
5,000
25,500
0
Deferred tax liabilities
128
156
231
Deferred revenues
2,729
5,167
2,213
Other long-term liabilities
182
190
-
Total non-current liabilities
89,240
106,328
77,478
Total liabilities
258,851
267,781
226,811
Stockholders' equity
Common stock
35,481
35,481
35,481
Retained earnings
335,344
278,695
220,709
Total stockholders' equity
363,702
314,532
258,630
Total liabilities and stockholders' equity
640,500
596,949
496,703