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Hong Leong Asia Ltd. (H22.SI)

SES - SES Delayed price. Currency in SGD
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0.6000-0.0050 (-0.83%)
At close: 05:04PM SGT
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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
1,233,720
1,013,614
1,219,021
1,346,149
Other short-term investments
-
-
129
1,268
Total cash
1,233,720
1,013,614
1,219,150
1,347,417
Net receivables
357,257
423,852
209,327
184,482
Inventory
940,419
1,032,124
1,190,353
971,367
Total current assets
3,920,340
3,657,282
4,126,435
4,204,011
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,883,495
1,960,674
2,101,389
1,929,654
Accumulated depreciation
-984,825
-946,398
-948,888
-821,497
Net property, plant and equipment
898,670
1,014,276
1,152,501
1,108,157
Goodwill
902
902
902
902
Intangible assets
323,021
322,639
331,949
263,898
Total non-current assets
1,575,640
1,658,777
1,825,264
1,652,889
Total assets
5,495,980
5,316,059
5,951,699
5,856,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
509,986
671,528
724,460
495,390
Accounts payable
1,475,339
1,383,956
1,622,007
1,572,215
Total current liabilities
2,556,235
2,551,373
3,054,514
2,917,564
Non-current liabilities
Long-term debt
377,995
203,075
176,373
327,915
Deferred tax liabilities
23,366
22,617
19,903
29,107
Deferred revenues
93,512
106,702
101,985
119,014
Total non-current liabilities
572,285
406,073
368,180
521,002
Total liabilities
3,128,520
2,957,446
3,422,694
3,438,566
Stockholders' equity
Common stock
467,977
467,977
467,938
467,890
Retained earnings
428,618
386,022
351,847
299,611
Total stockholders' equity
922,007
902,552
956,905
879,973
Total liabilities and stockholders' equity
5,495,980
5,316,059
5,951,699
5,856,900