H30.SI - Hong Fok Corporation Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32,103
48,246
41,138
40,405
Other short-term investments
19,603
21,695
26,568
33,628
Total cash
51,706
69,941
67,706
74,033
Net receivables
624
873
1,881
1,085
Inventory
122,306
158,099
173,401
181,000
Total current assets
177,294
258,262
257,270
259,527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,308
11,930
11,657
12,518
Accumulated depreciation
-8,082
-8,205
-7,891
-7,061
Net property, plant and equipment
2,226
3,725
3,766
5,457
Intangible assets
264
254
223
214
Total non-current assets
3,398,746
3,208,750
3,164,332
3,210,138
Total assets
3,576,040
3,467,012
3,421,602
3,469,665
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
99,928
18,385
781
Accounts payable
1,908
3,295
5,732
6,517
Other current liabilities
2,761
9,727
25
959
Total current liabilities
49,400
172,239
68,801
61,021
Non-current liabilities
Long-term debt
700,420
665,199
767,192
780,887
Deferred tax liabilities
610
534
364
257
Total non-current liabilities
711,968
677,892
779,371
793,183
Total liabilities
761,368
850,131
848,172
854,204
Stockholders' equity
Common stock
186,688
186,688
186,688
186,688
Retained earnings
2,181,534
1,944,586
1,912,349
1,927,788
Total stockholders' equity
2,212,220
2,000,219
1,965,949
1,992,942
Total liabilities and stockholders' equity
3,576,040
3,467,012
3,421,602
3,469,665