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AF Global Limited (L38.SI)

SES - SES Delayed price. Currency in SGD
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0.08800.0000 (0.00%)
At close: 04:22PM 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
22,585
14,878
13,416
16,643
Other short-term investments
14,010
13,664
14,086
14,060
Total cash
36,595
28,542
27,502
30,703
Net receivables
607
715
136
34
Inventory
134
224
123
154
Total current assets
38,366
30,393
28,626
84,929
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
250,259
254,689
208,187
289,385
Accumulated depreciation
-58,780
-57,354
-58,211
-58,387
Net property, plant and equipment
191,479
197,335
208,187
230,998
Total non-current assets
279,054
287,903
302,710
267,790
Total assets
317,420
318,296
331,336
352,719
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,617
20,007
12,092
11,630
Accounts payable
1,808
1,732
983
716
Total current liabilities
21,495
27,236
18,025
18,366
Non-current liabilities
Long-term debt
9,322
3,432
13,193
12,921
Deferred tax liabilities
24,361
24,454
25,203
26,816
Total non-current liabilities
34,456
28,712
39,260
40,612
Total liabilities
55,951
55,948
57,285
58,978
Stockholders' equity
Common stock
209,518
209,518
209,518
209,518
Retained earnings
-
-38,099
-
-
Total stockholders' equity
208,874
211,543
221,966
234,156
Total liabilities and stockholders' equity
317,420
318,296
331,336
352,719