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InnoTek Limited (M14.SI)

SES - SES Delayed price. Currency in SGD
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0.52500.0000 (0.00%)
As of 05:04PM SGT. Market open.
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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
50,168
58,978
70,406
73,274
Other short-term investments
20,117
18,482
20,297
18,530
Total cash
70,285
77,460
90,703
91,804
Net receivables
56,120
48,162
41,476
58,583
Inventory
37,639
41,771
35,709
22,766
Total current assets
181,708
177,276
176,673
180,556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,678
185,499
197,723
188,441
Accumulated depreciation
-133,144
-135,820
-141,646
-134,173
Net property, plant and equipment
51,534
49,679
56,077
54,268
Intangible assets
366
473
488
318
Total non-current assets
82,377
81,107
90,367
85,209
Total assets
264,085
258,383
267,040
265,765
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,960
0
404
441
Accounts payable
37,252
36,951
30,288
33,114
Total current liabilities
77,156
64,760
55,504
65,574
Non-current liabilities
Long-term debt
-
0
707
1,213
Deferred tax liabilities
2,056
2,220
2,326
2,808
Total non-current liabilities
13,593
16,920
21,693
22,246
Total liabilities
90,749
81,680
77,197
87,820
Stockholders' equity
Common stock
98,021
98,021
98,021
98,021
Retained earnings
87,578
88,146
90,558
84,226
Total stockholders' equity
172,345
176,703
189,843
177,945
Total liabilities and stockholders' equity
264,085
258,383
267,040
265,765