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F J Benjamin Holdings Ltd (F10.SI)

SES - SES Delayed price. Currency in SGD
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0.01400.0000 (0.00%)
At close: 10:32AM SGT
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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
6,190
12,510
12,154
11,715
Total cash
6,190
12,510
12,154
11,715
Net receivables
9,900
9,659
11,149
10,079
Inventory
23,270
20,339
26,452
29,183
Total current assets
51,612
54,367
60,886
64,734
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,825
44,309
57,343
55,571
Accumulated depreciation
-25,890
-33,673
-38,090
-29,548
Net property, plant and equipment
14,935
10,636
19,253
26,023
Total non-current assets
31,980
25,452
31,749
41,673
Total assets
83,592
79,819
92,635
106,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,818
13,254
18,077
18,777
Accounts payable
8,416
7,342
8,794
11,893
Total current liabilities
34,701
34,873
49,163
53,184
Non-current liabilities
Long-term debt
1,706
3,246
4,714
5,907
Total non-current liabilities
8,393
6,436
10,206
15,337
Total liabilities
43,094
41,309
59,369
68,521
Stockholders' equity
Common stock
186,170
186,170
183,229
176,955
Retained earnings
-143,218
-146,750
-149,725
-138,854
Total stockholders' equity
40,531
38,529
33,266
37,886
Total liabilities and stockholders' equity
83,592
79,819
92,635
106,407