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ST Group Food Industries Holdings Limited (DRX.SI)

SES - SES Delayed price. Currency in SGD
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0.16700.0000 (0.00%)
At close: 02:13PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. 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
7,326
7,761
8,767
6,846
Other short-term investments
100
200
998.233
1,612
Total cash
7,426
7,961
9,765
8,458
Net receivables
3,272
3,162
2,463
2,219
Inventory
3,574
3,190
2,514
2,628
Other current assets
30.208
10.546
23.316
255.252
Total current assets
17,085
16,065
16,942
15,853
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,373
45,417
46,039
42,983
Accumulated depreciation
-16,737
-13,627
-9,891
-7,626
Net property, plant and equipment
30,635
31,790
36,148
35,357
Goodwill
945.937
945.937
945.937
945.937
Intangible assets
1,644
1,879
2,096
2,257
Total non-current assets
40,121
41,699
46,090
45,352
Total assets
57,206
57,764
63,032
61,206
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,567
1,179
466.971
1,075
Accounts payable
2,135
1,936
1,977
1,026
Total current liabilities
16,610
15,959
17,825
15,955
Non-current liabilities
Long-term debt
0
1,131
349.712
335.095
Deferred revenues
1,388
1,021
674.936
831.799
Total non-current liabilities
19,926
22,180
23,151
23,464
Total liabilities
36,537
38,139
40,976
39,419
Stockholders' equity
Common stock
57,201
57,201
57,201
57,201
Retained earnings
4,609
3,454
3,895
3,128
Total stockholders' equity
21,020
19,965
20,162
19,921
Total liabilities and stockholders' equity
57,206
57,764
63,032
61,206