F9D.SI - Boustead Singapore Limited

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

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
403,861
479,791
281,706
Other short-term investments
71,118
5,183
6,625
Total cash
474,979
484,974
288,331
Net receivables
103,569
99,923
101,621
Inventory
3,360
6,931
3,572
Other current assets
-
-
9,096
Total current assets
732,792
789,094
623,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,544
71,683
69,433
Accumulated depreciation
-30,084
-28,883
-25,543
Net property, plant and equipment
30,460
42,800
43,890
Intangible assets
153
1,396
1,894
Total non-current assets
351,573
375,106
401,439
Total assets
1,084,365
1,164,200
1,024,761
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,494
2,541
92,663
Accounts payable
72,087
83,296
85,329
Total current liabilities
332,184
384,759
390,138
Non-current liabilities
Long-term debt
13,486
4,427
26,330
Deferred tax liabilities
1,346
788
5,167
Deferred revenues
579
751
1,159
Total non-current liabilities
118,957
113,768
137,888
Total liabilities
451,141
498,527
528,026
Stockholders' equity
Common stock
74,443
74,443
74,443
Retained earnings
374,654
385,262
287,471
Total stockholders' equity
433,566
446,953
342,632
Total liabilities and stockholders' equity
1,084,365
1,164,200
1,024,761