F10.SI - F J Benjamin Holdings Ltd

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,510
12,154
11,715
7,722
Total cash
12,510
12,154
11,715
7,722
Net receivables
9,659
11,149
10,079
14,293
Inventory
20,339
26,452
29,183
32,410
Total current assets
54,367
60,886
64,734
72,011
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,309
57,343
55,571
28,953
Accumulated depreciation
-33,673
-38,090
-29,548
-20,717
Net property, plant and equipment
10,636
19,253
26,023
8,236
Total non-current assets
25,452
31,749
41,673
30,088
Total assets
79,819
92,635
106,407
102,099
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,254
18,077
19,800
21,244
Accounts payable
7,342
8,794
11,893
14,666
Total current liabilities
34,873
49,163
53,184
47,835
Non-current liabilities
Long-term debt
3,246
4,714
5,827
1,134
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
6,436
10,206
15,337
1,496
Total liabilities
41,309
59,369
68,521
49,331
Stockholders' equity
Common stock
186,170
183,229
176,955
176,955
Retained earnings
-146,750
-149,725
-138,854
-123,902
Total stockholders' equity
38,529
33,266
37,886
52,768
Total liabilities and stockholders' equity
79,819
92,635
106,407
102,099