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PEC Ltd. (IX2.SI)

SES - SES Delayed price. Currency in SGD
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0.5450-0.0100 (-1.80%)
At close: 02:33PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
126,142
157,645
145,320
100,069
Total cash
126,142
157,645
145,320
100,069
Net receivables
98,637
76,303
81,966
141,080
Inventory
601.004
1,065
597.14
443.284
Total current assets
290,738
292,867
291,874
309,267
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
276,206
255,811
102,990
251,124
Accumulated depreciation
-163,318
-158,084
-146,454
-137,938
Net property, plant and equipment
112,889
97,727
102,990
113,187
Goodwill
0
0
0
0
Intangible assets
514.666
600.279
633.76
64.383
Total non-current assets
120,121
107,585
118,101
126,919
Total assets
410,858
400,453
409,975
436,187
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,988
9,539
11,304
14,385
Accounts payable
36,934
20,041
18,838
26,294
Total current liabilities
125,744
125,812
146,843
192,925
Non-current liabilities
Long-term debt
2,307
3,985
4,347
4,634
Deferred tax liabilities
143.403
117.513
71.798
517.925
Total non-current liabilities
42,656
24,529
24,904
26,920
Total liabilities
168,400
150,341
171,747
219,845
Stockholders' equity
Common stock
58,836
58,836
58,836
58,836
Retained earnings
182,858
184,989
177,212
156,153
Total stockholders' equity
233,518
241,567
232,009
212,789
Total liabilities and stockholders' equity
410,858
400,453
409,975
436,187