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Miyoshi Limited (M03.SI)

SES - SES Delayed price. Currency in SGD
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0.00700.0000 (0.00%)
At close: 04:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,020
3,010
3,045
3,074
Other short-term investments
-
-
152
-
Total cash
4,020
3,010
3,197
3,074
Net receivables
10,426
12,321
9,622
8,524
Inventory
5,402
5,772
7,188
6,017
Total current assets
21,486
22,017
21,904
21,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,502
72,252
73,602
76,440
Accumulated depreciation
-45,567
-45,092
-43,664
-45,334
Net property, plant and equipment
23,935
27,160
29,938
31,106
Intangible assets
27
88
46
41
Total non-current assets
29,916
34,392
36,308
37,955
Total assets
51,402
56,409
58,212
58,981
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,476
4,429
3,906
4,823
Accounts payable
5,537
8,755
8,189
4,879
Other current liabilities
-
-
1,945
-
Total current liabilities
17,945
17,460
19,441
13,619
Non-current liabilities
Long-term debt
2,267
4,417
5,313
3,126
Deferred tax liabilities
784
672
289
353
Other long-term liabilities
311
322
285
-
Total non-current liabilities
3,944
6,252
6,918
5,067
Total liabilities
21,889
23,712
26,359
18,686
Stockholders' equity
Common stock
50,377
50,377
49,079
49,079
Retained earnings
-11,248
-9,577
-9,514
-1,462
Total stockholders' equity
27,374
30,542
29,937
38,371
Total liabilities and stockholders' equity
51,402
56,409
58,212
58,981