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HRnetGroup Limited (CHZ.SI)

SES - SES Delayed price. Currency in SGD
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0.7000-0.0050 (-0.71%)
At close: 04:17PM 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
271,586
284,567
325,361
330,470
Other short-term investments
61,785
46,584
24,959
6,886
Total cash
333,371
331,151
350,320
337,356
Net receivables
94,490
99,830
114,194
66,261
Other current assets
3,328
1,093
-
-
Total current assets
438,047
439,109
471,675
411,996
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,085
47,985
47,639
36,945
Accumulated depreciation
-38,850
-36,823
-33,539
-27,240
Net property, plant and equipment
12,235
11,162
14,100
9,705
Goodwill
5,862
5,862
5,185
5,185
Intangible assets
1,746
1,340
1,284
1,353
Total non-current assets
41,895
44,877
58,635
40,383
Total assets
479,942
483,986
530,310
452,379
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,788
8,197
9,470
6,478
Other current liabilities
-
-
-
3,942
Total current liabilities
81,281
101,013
135,687
102,265
Non-current liabilities
Deferred tax liabilities
477
356
309
323
Total non-current liabilities
5,720
4,750
6,767
2,966
Total liabilities
87,001
105,763
142,454
105,231
Stockholders' equity
Common stock
260,605
260,605
260,605
260,605
Retained earnings
238,743
212,081
195,983
165,598
Total stockholders' equity
376,614
361,819
370,244
331,666
Total liabilities and stockholders' equity
479,942
483,986
530,310
452,379