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Mun Siong Engineering Limited (MF6.SI)

SES - SES Delayed price. Currency in SGD
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0.03300.0000 (0.00%)
At close: 09:03AM SGT
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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
9,720
28,647
35,077
37,737
Total cash
9,720
28,647
35,077
37,737
Net receivables
19,645
11,986
22,262
11,638
Inventory
111
151
119
193
Total current assets
38,451
50,261
68,439
62,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,292
65,442
60,021
55,841
Accumulated depreciation
-28,417
-43,303
-42,752
-39,484
Net property, plant and equipment
34,875
22,139
17,269
16,357
Goodwill
-
-
-
0
Total non-current assets
36,875
23,762
18,540
17,806
Total assets
75,326
74,023
86,979
79,865
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,270
1,244
1,219
427
Accounts payable
6,366
3,099
10,056
6,278
Total current liabilities
19,239
13,552
25,511
16,997
Non-current liabilities
Long-term debt
926
2,196
3,443
4,583
Deferred tax liabilities
1,069
1,410
1,331
1,568
Total non-current liabilities
4,061
5,367
6,390
8,294
Total liabilities
23,300
18,919
31,901
25,291
Stockholders' equity
Common stock
26,254
26,254
26,254
26,254
Retained earnings
25,831
28,868
28,845
28,403
Total stockholders' equity
52,026
55,104
55,078
54,565
Total liabilities and stockholders' equity
75,326
74,023
86,979
79,865