Singapore markets closed

Leader Environmental Technologies Limited (LS9.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0490-0.0010 (-2.00%)
At close: 03:58PM SGT
Show:
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
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
-
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
-
-
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
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