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Boustead Singapore Limited (F9D.SI)

SES - SES Delayed Price. Currency in SGD
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0.78500.0000 (0.00%)
At close: 04:58PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
403,861
479,791
281,706
246,861
Other short-term investments
71,118
5,183
6,625
15,811
Total cash
474,979
484,974
288,331
262,672
Net receivables
103,569
99,923
101,621
85,332
Inventory
3,360
6,931
3,572
3,568
Other current assets
-
-
9,096
-
Total current assets
732,792
789,094
623,322
559,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,544
71,683
69,433
42,559
Accumulated depreciation
-30,084
-28,883
-25,543
-25,338
Net property, plant and equipment
30,460
42,800
43,890
17,221
Intangible assets
153
1,396
1,894
2,137
Total non-current assets
351,573
375,106
401,439
324,361
Total assets
1,084,365
1,164,200
1,024,761
884,329
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,494
2,541
92,663
67,840
Accounts payable
72,087
83,296
85,329
53,752
Total current liabilities
332,184
384,759
390,138
308,048
Non-current liabilities
Long-term debt
13,486
4,427
26,330
79,757
Deferred tax liabilities
1,346
788
5,167
4,051
Deferred revenues
579
751
1,159
1,134
Total non-current liabilities
118,957
113,768
137,888
93,931
Total liabilities
451,141
498,527
528,026
401,979
Stockholders' equity
Common stock
74,443
74,443
74,443
70,758
Retained earnings
374,654
385,262
287,471
273,828
Total stockholders' equity
433,566
446,953
342,632
336,143
Total liabilities and stockholders' equity
1,084,365
1,164,200
1,024,761
884,329