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NSL Ltd (N02.SI)

SES - SES Delayed price. Currency in SGD
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0.7200+0.0200 (+2.86%)
At close: 02:09PM 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
122,719
268,102
274,511
300,210
Other short-term investments
503
2,000
-
2,006
Total cash
123,222
270,102
274,511
302,216
Net receivables
71,838
85,540
67,827
65,117
Inventory
34,862
52,776
52,978
51,168
Other current assets
1,540
2,919
2,681
5,623
Total current assets
242,008
419,938
405,720
435,773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
446,974
443,302
436,441
434,655
Accumulated depreciation
-330,659
-306,171
-295,949
-286,077
Net property, plant and equipment
116,315
137,131
140,492
148,578
Goodwill
8,024
8,678
8,678
8,678
Intangible assets
1,305
742
825
1,188
Other long-term assets
219
235
239
105
Total non-current assets
141,698
187,413
201,784
209,646
Total assets
383,706
607,351
607,504
645,419
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,188
26,499
16,365
14,827
Accounts payable
18,197
30,587
22,369
26,129
Total current liabilities
79,415
126,408
91,075
108,651
Non-current liabilities
Long-term debt
14,746
2,304
18,120
21,107
Deferred tax liabilities
2,123
2,203
2,012
2,119
Deferred revenues
412
402
427
405
Other long-term liabilities
-
-
-
2,578
Total non-current liabilities
36,316
21,876
39,744
44,994
Total liabilities
115,731
148,284
130,819
153,645
Stockholders' equity
Common stock
193,839
193,839
193,839
193,839
Total stockholders' equity
274,257
464,563
481,042
495,456
Total liabilities and stockholders' equity
383,706
607,351
607,504
645,419