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Nam Lee Pressed Metal Industries Limited (G0I.SI)

SES - SES Delayed price. Currency in SGD
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0.26500.0000 (0.00%)
At close: 02:40PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,483
30,606
25,052
19,395
Other short-term investments
-
-
1,252
4,000
Total cash
27,483
30,606
26,304
23,395
Net receivables
34,227
50,810
37,960
26,876
Inventory
62,602
78,972
69,699
54,745
Total current assets
143,024
175,698
146,815
117,660
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
121,022
120,513
130,631
126,127
Accumulated depreciation
-60,388
-58,144
-55,574
-51,244
Net property, plant and equipment
60,634
62,369
75,057
74,883
Intangible assets
9,157
9,702
-
-
Total non-current assets
70,657
72,457
75,515
77,039
Total assets
213,681
248,155
222,330
194,699
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,300
38,030
8,326
0
Accounts payable
6,648
7,741
9,617
6,980
Total current liabilities
46,564
69,125
43,294
24,315
Non-current liabilities
Long-term debt
2,973
5,850
8,775
11,700
Deferred tax liabilities
1,503
1,490
1,141
991
Total non-current liabilities
14,537
17,831
20,886
23,865
Total liabilities
61,101
86,956
64,180
48,180
Stockholders' equity
Common stock
57,582
57,582
57,582
57,582
Retained earnings
109,222
115,071
109,755
97,670
Total stockholders' equity
152,580
161,199
158,150
146,519
Total liabilities and stockholders' equity
213,681
248,155
222,330
194,699