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Hong Lai Huat Group Limited (CTO.SI)

SES - SES Delayed price. Currency in SGD
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0.0390+0.0040 (+11.43%)
At close: 04:57PM 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
3,935
11,635
26,072
9,535
Other short-term investments
40
-
100
100
Total cash
3,975
11,635
26,172
9,635
Net receivables
160
438
6,064
33,608
Inventory
46,352
49,320
53,378
29,324
Total current assets
51,636
62,662
85,614
72,567
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,816
97,750
98,633
96,615
Accumulated depreciation
-41,189
-29,003
-23,422
-21,230
Net property, plant and equipment
51,627
68,747
75,211
75,385
Total non-current assets
80,873
93,160
86,209
90,070
Total assets
132,509
155,822
171,823
162,637
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,603
2,897
1,846
3,326
Accounts payable
392
707
964
2,472
Total current liabilities
10,961
12,130
10,284
14,203
Non-current liabilities
Long-term debt
6,285
1,702
3,163
18,995
Deferred tax liabilities
3,932
6,413
8,803
11,020
Total non-current liabilities
11,102
8,950
12,863
30,794
Total liabilities
22,063
21,080
23,147
44,997
Stockholders' equity
Common stock
121,023
121,023
121,023
94,602
Retained earnings
-4,906
18,867
31,952
27,196
Total stockholders' equity
110,446
134,742
148,676
117,640
Total liabilities and stockholders' equity
132,509
155,822
171,823
162,637