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Hoe Leong Corporation Ltd. (H20.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
At close: 10:31AM 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
3,445
4,666
3,044
3,105
Total cash
3,445
4,666
3,044
3,105
Net receivables
10,495
9,814
12,291
8,324
Inventory
20,243
17,981
18,321
17,516
Total current assets
36,682
35,289
36,736
30,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,489
22,339
26,112
26,854
Accumulated depreciation
-13,563
-13,445
-17,362
-16,304
Net property, plant and equipment
7,926
8,894
8,750
10,550
Total non-current assets
8,338
9,544
9,407
11,200
Total assets
45,020
44,833
46,143
41,963
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,934
6,128
9,675
10,698
Accounts payable
2,922
2,896
3,431
4,507
Total current liabilities
15,381
15,025
19,404
25,863
Non-current liabilities
Long-term debt
3,607
4,539
12,472
5,548
Deferred tax liabilities
1
41
39
39
Total non-current liabilities
4,191
5,602
12,698
6,089
Total liabilities
19,572
20,627
32,102
31,952
Stockholders' equity
Common stock
128,772
126,814
115,601
114,461
Retained earnings
-101,189
-101,439
-102,234
-104,302
Total stockholders' equity
25,448
24,206
14,041
10,011
Total liabilities and stockholders' equity
45,020
44,833
46,143
41,963