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APAC Realty Limited (CLN.SI)

SES - SES Delayed price. Currency in SGD
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0.43500.0000 (0.00%)
At close: 09:01AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,274
53,665
35,119
Total cash
49,274
53,665
35,119
Net receivables
151,008
120,792
79,568
Total current assets
207,644
210,575
142,110
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,282
81,755
82,917
Accumulated depreciation
-8,194
-6,919
-5,289
Net property, plant and equipment
74,088
74,836
77,628
Goodwill
81,386
75,224
75,121
Intangible assets
22,622
21,666
22,598
Total non-current assets
180,756
175,275
179,174
Total assets
388,400
385,850
321,284
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,917
2,900
2,900
Accounts payable
155,944
147,717
90,887
Total current liabilities
223,325
175,136
111,941
Non-current liabilities
Long-term debt
0
45,917
48,817
Deferred tax liabilities
4,343
4,089
4,200
Total non-current liabilities
4,705
50,050
54,755
Total liabilities
228,030
225,186
166,696
Stockholders' equity
Common stock
98,946
98,946
98,946
Retained earnings
61,582
62,005
55,920
Total stockholders' equity
160,212
160,914
154,752
Total liabilities and stockholders' equity
388,400
385,850
321,284