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Jardine Matheson Holdings Limited (J36.SI)

SES - SES Delayed price. Currency in USD
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39.11-0.70 (-1.76%)
At close: 05:06PM 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
4,880,000
5,898,000
7,282,000
9,203,000
Other short-term investments
55,000
18,000
46,000
61,000
Total cash
4,935,000
5,916,000
7,328,000
9,264,000
Net receivables
6,691,000
6,799,000
6,928,000
6,753,000
Inventory
7,144,000
6,824,000
2,793,000
2,849,000
Total current assets
19,309,000
19,760,000
20,651,000
21,418,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,825,000
24,540,000
24,963,000
25,947,000
Accumulated depreciation
-14,682,000
-14,005,000
-13,992,000
-13,776,000
Net property, plant and equipment
11,143,000
10,535,000
10,971,000
12,171,000
Goodwill
830,000
1,085,000
1,108,000
1,128,000
Intangible assets
966,000
902,000
1,014,000
1,027,000
Other long-term assets
-
-
-
-1,000
Total non-current assets
69,873,000
69,318,000
70,838,000
72,108,000
Total assets
89,182,000
89,078,000
91,489,000
93,526,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,513,000
4,163,000
4,359,000
5,875,000
Accounts payable
10,308,000
10,318,000
10,074,000
8,645,000
Total current liabilities
17,293,000
16,099,000
16,047,000
15,927,000
Non-current liabilities
Long-term debt
11,133,000
12,073,000
12,299,000
9,822,000
Deferred tax liabilities
862,000
791,000
743,000
699,000
Total non-current liabilities
15,958,000
16,719,000
17,074,000
14,756,000
Total liabilities
33,251,000
32,818,000
33,121,000
30,683,000
Stockholders' equity
Common stock
72,000
73,000
179,000
181,000
Total stockholders' equity
29,010,000
28,850,000
29,781,000
29,387,000
Total liabilities and stockholders' equity
89,182,000
89,078,000
91,489,000
93,526,000