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Uni-Asia Group Limited (CHJ.SI)

SES - SES Delayed price. Currency in SGD
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0.84000.0000 (0.00%)
At close: 11:12AM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
38,260
47,069
36,732
35,477
Other short-term investments
4,311
695
1,543
5,239
Total cash
42,571
47,764
38,275
40,716
Net receivables
1,008
596
525
1,256
Inventory
0
6,009
4,206
6,572
Total current assets
55,276
60,566
46,949
61,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,832
214,035
211,231
210,329
Accumulated depreciation
-81,545
-82,844
-72,588
-63,801
Net property, plant and equipment
113,287
131,191
138,643
146,528
Total non-current assets
156,354
176,089
183,787
187,705
Total assets
211,630
236,655
230,736
249,468
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,021
31,161
22,285
44,435
Accounts payable
639
419
236
241
Total current liabilities
15,592
42,853
35,067
56,451
Non-current liabilities
Long-term debt
46,583
41,551
61,556
69,538
Deferred tax liabilities
525
576
550
536
Total non-current liabilities
47,147
42,631
63,095
73,675
Total liabilities
62,739
85,484
98,162
130,126
Stockholders' equity
Common stock
113,174
113,174
113,174
113,174
Retained earnings
41,822
42,811
21,525
5,086
Total stockholders' equity
148,361
150,666
132,134
118,464
Total liabilities and stockholders' equity
211,630
236,655
230,736
249,468