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Low Keng Huat (Singapore) Limited (F1E.SI)

SES - SES Delayed price. Currency in SGD
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0.2900-0.0100 (-3.33%)
At close: 03:59PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
42,894
119,929
76,427
Total cash
42,894
119,929
76,427
Net receivables
27,762
6,272
3,759
Inventory
544,179
546,907
622,382
Total current assets
636,703
711,424
741,910
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
357,741
363,057
356,855
Accumulated depreciation
-59,452
-54,983
-55,442
Net property, plant and equipment
298,289
308,074
301,413
Total non-current assets
672,019
735,519
806,739
Total assets
1,308,722
1,446,943
1,548,649
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
46,900
Accounts payable
16,988
17,164
13,188
Total current liabilities
421,591
102,373
80,023
Non-current liabilities
Long-term debt
-
-
687,986
Deferred tax liabilities
3,022
3,082
3,082
Total non-current liabilities
253,775
660,961
740,915
Total liabilities
675,366
763,334
820,938
Stockholders' equity
Common stock
161,863
161,863
161,863
Retained earnings
493,285
540,127
537,779
Total stockholders' equity
622,414
671,073
695,539
Total liabilities and stockholders' equity
1,308,722
1,446,943
1,548,649