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Nam Lee Pressed Metal Industries Limited (G0I.SI)

SES - SES Delayed Price. Currency in SGD
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0.36000.0000 (0.00%)
At close: 03:18PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
25,052
19,395
35,293
45,287
Other short-term investments
1,252
-
-
-
Total cash
26,304
19,395
35,293
45,287
Net receivables
37,960
26,876
28,629
35,634
Inventory
69,699
54,745
40,452
38,896
Total current assets
146,815
113,660
115,348
124,784
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,631
126,127
93,548
85,555
Accumulated depreciation
-55,574
-51,244
-47,742
-44,607
Net property, plant and equipment
75,057
74,883
45,806
40,948
Total non-current assets
75,515
81,039
52,147
47,788
Total assets
222,330
194,699
167,495
172,572
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,326
0
417
1,000
Accounts payable
9,617
6,980
8,090
7,473
Total current liabilities
43,294
24,315
22,353
29,110
Non-current liabilities
Long-term debt
8,775
11,700
0
417
Deferred tax liabilities
1,141
991
1,025
1,555
Total non-current liabilities
20,886
23,865
1,137
2,212
Total liabilities
64,180
48,180
23,490
31,322
Stockholders' equity
Common stock
57,582
57,582
57,184
57,184
Retained earnings
109,755
97,670
94,949
89,969
Total stockholders' equity
158,150
146,519
144,005
141,035
Total liabilities and stockholders' equity
222,330
194,699
167,495
172,572