Singapore markets closed

Hock Lian Seng Holdings Limited (J2T.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.3050+0.0050 (+1.67%)
At close: 01:47PM SGT
Show:
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
132,464
108,839
67,464
59,730
Other short-term investments
16,524
11,924
8,984
14,396
Total cash
148,988
120,763
76,448
74,126
Net receivables
17,258
16,255
29,711
11,480
Inventory
70,997
91,709
95,158
99,659
Total current assets
290,046
253,567
251,556
211,815
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,613
52,659
52,958
53,118
Accumulated depreciation
-32,046
-32,520
-30,223
-26,237
Net property, plant and equipment
18,567
20,139
22,735
26,881
Total non-current assets
50,950
91,771
90,957
80,847
Total assets
340,996
345,338
342,513
292,662
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,093
3,227
6,157
2,406
Total current liabilities
81,273
106,685
113,771
87,877
Non-current liabilities
Deferred revenues
89
116
144
345
Total non-current liabilities
648
1,503
1,089
1,047
Total liabilities
81,921
108,188
114,860
88,924
Stockholders' equity
Common stock
59,954
59,954
59,954
59,954
Retained earnings
214,195
192,752
182,647
158,790
Total stockholders' equity
258,685
237,310
227,703
203,632
Total liabilities and stockholders' equity
340,996
345,338
342,513
292,662