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Leader Environmental Technologies Limited (LS9.SI)

SES - SES Delayed price. Currency in SGD
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0.05100.0000 (0.00%)
At close: 12:59PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
91,767
43,303
92,137
47,628
-
Total cash
91,767
43,303
92,137
47,628
-
Net receivables
9,106
4,845
5,206
2,214
-
Inventory
6,504
5,687
468
915
-
Total current assets
174,587
132,732
158,283
94,260
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,622
77,474
51,596
12,825
-
Accumulated depreciation
-15,367
-8,197
-3,545
-5,511
-
Net property, plant and equipment
82,255
69,277
48,051
7,314
-
Goodwill
0
0
0
-
-
Intangible assets
-2,396
4,165
1,616
-
1,282
Total non-current assets
79,859
79,258
49,667
7,314
-
Total assets
254,446
211,990
207,950
101,574
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,610
5,188
2,472
23,990
-
Accounts payable
10,364
7,556
6,657
32,013
-
Other current liabilities
26,970
25,703
-
-
4,314
Total current liabilities
49,850
47,115
35,393
73,598
-
Non-current liabilities
Long-term debt
110,679
23,542
23,592
0
-
Deferred tax liabilities
-
-
-
0
0
Other long-term liabilities
238
-
-
-
-
Total non-current liabilities
111,860
26,026
24,926
446
-
Total liabilities
161,710
73,141
60,319
74,044
-
Stockholders' equity
Common stock
375,049
375,049
375,049
276,699
-
Retained earnings
-303,194
-291,739
-275,285
-280,463
-
Total stockholders' equity
78,232
118,107
131,283
27,530
-
Total liabilities and stockholders' equity
254,446
211,990
207,950
101,574
-