JLB.SI - Grand Venture Technology 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
23,148
46,338
7,493
5,769
Total cash
23,148
46,338
7,493
5,769
Net receivables
30,838
29,336
17,207
12,479
Inventory
50,637
40,911
20,928
15,696
Total current assets
108,830
121,108
47,995
35,156
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142,152
96,217
74,858
59,611
Accumulated depreciation
-57,744
-39,857
-31,509
-24,925
Net property, plant and equipment
84,408
56,360
43,349
34,686
Goodwill
6,815
1,872
1,868
1,849
Intangible assets
3,376
143
167
191
Total non-current assets
95,243
61,763
46,409
38,449
Total assets
204,073
182,871
94,404
73,605
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,685
12,179
10,577
12,281
Accounts payable
9,969
14,031
6,741
3,873
Total current liabilities
44,590
43,150
24,788
23,980
Non-current liabilities
Long-term debt
28,276
24,386
29,138
14,191
Deferred tax liabilities
1,742
836
-
-
Deferred revenues
773
427
237
43
Total non-current liabilities
41,399
35,116
32,755
18,124
Total liabilities
85,989
78,266
57,543
42,104
Stockholders' equity
Common stock
87,590
78,926
27,843
27,843
Retained earnings
36,524
25,913
9,886
4,670
Total stockholders' equity
118,084
104,605
36,861
31,501
Total liabilities and stockholders' equity
204,073
182,871
94,404
73,605