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Ho Bee Land Limited (H13.SI)

SES - SES Delayed price. Currency in SGD
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1.9300-0.0100 (-0.52%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
172,677
327,386
123,415
118,739
Other short-term investments
2,524
17,385
-
-
Total cash
175,201
344,771
123,415
118,739
Net receivables
35,364
16,577
12,715
20,381
Inventory
516,114
570,366
322,147
267,458
Total current assets
775,030
1,060,054
569,968
440,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,590
62,105
52,335
107,233
Accumulated depreciation
-7,818
-8,357
-7,827
-7,807
Net property, plant and equipment
55,772
53,748
44,508
99,426
Intangible assets
-
150
150
150
Other long-term assets
150
150
150
150
Total non-current assets
6,200,952
6,541,605
6,170,349
5,885,630
Total assets
6,975,982
7,601,659
6,740,317
6,326,258
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
479,439
1,230,498
742,839
433,714
Total current liabilities
694,507
1,383,381
889,187
594,012
Non-current liabilities
Long-term debt
2,584,587
2,193,486
1,802,497
1,995,634
Deferred tax liabilities
12,263
20,168
26,099
19,053
Deferred revenues
41,853
46,525
42,683
44,594
Other long-term liabilities
20,026
24,909
12,310
17,082
Total non-current liabilities
2,671,420
2,288,286
1,901,479
2,091,576
Total liabilities
3,365,927
3,671,667
2,790,666
2,685,588
Stockholders' equity
Common stock
156,048
156,048
156,048
156,048
Retained earnings
3,633,933
3,946,899
3,847,421
-
Total stockholders' equity
3,595,967
3,915,729
3,929,317
3,624,129
Total liabilities and stockholders' equity
6,975,982
7,601,659
6,740,317
6,326,258