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Best World International Limited (CGN.SI)

SES - SES Delayed price. Currency in SGD
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2.4800+0.0100 (+0.40%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

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
573,960
477,389
467,844
328,361
Other short-term investments
14,627
13,716
14,469
12,634
Total cash
588,587
491,105
482,313
340,995
Net receivables
1,280
1,162
607
3,394
Inventory
63,659
53,290
88,281
102,787
Total current assets
715,073
591,995
604,543
471,447
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
121,683
110,144
91,994
55,090
Accumulated depreciation
-21,798
-15,546
-13,292
-12,823
Net property, plant and equipment
99,885
94,598
78,702
42,267
Goodwill
692
692
692
692
Intangible assets
7,689
7,991
8,328
8,228
Total non-current assets
149,795
148,091
160,213
138,941
Total assets
864,868
740,086
764,756
610,388
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
0
-
-
Accounts payable
5,496
6,608
9,072
94,585
Total current liabilities
233,003
218,628
217,550
195,617
Non-current liabilities
Deferred tax liabilities
10,002
9,798
12,346
8,298
Other long-term liabilities
-
-
-
23,126
Total non-current liabilities
41,568
37,812
41,458
70,584
Total liabilities
274,571
256,440
259,008
266,201
Stockholders' equity
Common stock
20,618
20,618
20,618
20,618
Retained earnings
562,592
452,231
460,852
314,810
Total stockholders' equity
592,699
486,166
508,401
346,760
Total liabilities and stockholders' equity
864,868
740,086
764,756
610,388