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BBR Holdings (S) Ltd (KJ5.SI)

SES - SES Delayed price. Currency in SGD
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0.11700.0000 (0.00%)
At close: 02:40PM 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
56,938
50,989
59,474
53,566
Other short-term investments
10
10
8
8
Total cash
56,948
50,999
59,482
53,574
Net receivables
20,894
12,438
11,642
38,642
Inventory
91,097
82,599
77,804
80,821
Total current assets
292,680
262,445
254,262
273,997
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,280
81,750
77,994
79,061
Accumulated depreciation
-50,263
-48,026
-47,363
-45,887
Net property, plant and equipment
34,017
33,724
30,631
33,174
Total non-current assets
48,309
55,590
65,635
63,227
Total assets
340,989
318,035
319,897
337,224
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88,233
5,714
4,773
4,330
Accounts payable
59,653
48,794
41,906
38,203
Other current liabilities
2,886
1,405
2,321
1,958
Total current liabilities
189,195
91,194
81,625
89,802
Non-current liabilities
Long-term debt
40,529
127,801
139,251
148,115
Deferred tax liabilities
-
-
0
241
Deferred revenues
2,364
2,483
2,592
2,690
Total non-current liabilities
51,679
133,742
148,398
157,416
Total liabilities
240,874
224,936
230,023
247,218
Stockholders' equity
Common stock
49,082
49,082
49,082
49,082
Retained earnings
58,006
52,597
47,876
46,278
Total stockholders' equity
105,163
100,376
96,471
94,915
Total liabilities and stockholders' equity
340,989
318,035
319,897
337,224