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British and Malayan Holdings Limited (CJN.SI)

SES - SES Delayed price. Currency in SGD
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0.20000.0000 (0.00%)
As of 10:17AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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
7,668
3,528
3,800
5,706
Other short-term investments
2,402
-
-
-
Total cash
10,069
3,528
3,800
5,706
Net receivables
200.385
236.564
70.71
70.619
Total current assets
10,356
6,510
4,140
6,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,259
629.808
5,258
5,241
Accumulated depreciation
-299.366
-560.823
-2,371
-2,214
Net property, plant and equipment
960.109
68.985
2,886
3,027
Total non-current assets
3,105
68.985
3,053
3,027
Total assets
13,461
6,579
7,193
9,036
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
509.68
445.156
306.723
327.784
Total current liabilities
931.16
691.159
570.726
596.227
Non-current liabilities
Total non-current liabilities
955.56
14.011
24.581
34.889
Total liabilities
1,887
705.17
595.307
631.116
Stockholders' equity
Common stock
2,737
2,737
2,737
2,737
Retained earnings
8,838
3,136
3,860
5,668
Total stockholders' equity
11,574
5,873
6,597
8,405
Total liabilities and stockholders' equity
13,461
6,579
7,193
9,036