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Isetan (Singapore) Limited (I15.SI)

SES - SES Delayed price. Currency in SGD
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7.04+0.01 (+0.14%)
At close: 11:12AM 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
69,833
74,542
70,150
49,162
Other short-term investments
8,137
5,240
5,036
14,433
Total cash
77,970
79,782
75,186
63,595
Net receivables
3,093
1,783
1,963
2,299
Inventory
6,141
6,442
5,640
7,525
Total current assets
94,056
94,829
89,782
79,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
182,369
187,428
197,582
195,435
Accumulated depreciation
-157,578
-145,406
-153,419
-141,613
Net property, plant and equipment
24,791
42,022
44,163
53,822
Intangible assets
170
170
170
170
Total non-current assets
78,865
103,080
113,813
134,600
Total assets
172,921
197,909
203,595
213,893
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
22,284
25,413
24,599
22,013
Other current liabilities
41
64
1,268
1,001
Total current liabilities
49,141
52,055
51,516
48,047
Non-current liabilities
Deferred revenues
-
-
-
1,873
Other long-term liabilities
2,434
3,862
2,592
1,873
Total non-current liabilities
17,274
37,577
43,554
59,029
Total liabilities
66,415
89,632
95,070
107,076
Stockholders' equity
Common stock
91,710
91,710
91,710
91,710
Retained earnings
-2,957
-1,798
-1,909
-4,065
Total stockholders' equity
106,506
108,277
108,525
106,817
Total liabilities and stockholders' equity
172,921
197,909
203,595
213,893