Singapore markets close in 5 hours 30 minutes

New Toyo International Holdings Ltd (N08.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.2250-0.0050 (-2.17%)
As of 10:33AM SGT. Market open.
Show:
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
30,446
28,495
35,979
32,683
Total cash
30,446
28,495
35,979
32,683
Net receivables
55,736
54,434
43,515
42,121
Inventory
37,128
41,291
40,510
35,847
Total current assets
135,275
134,964
138,569
128,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
253,947
241,706
249,066
240,454
Accumulated depreciation
-173,730
-170,079
-165,200
-148,887
Net property, plant and equipment
80,217
71,627
83,866
91,567
Goodwill
22,120
22,120
22,120
22,120
Intangible assets
532
940
1,433
2,250
Total non-current assets
118,326
111,122
125,270
136,562
Total assets
253,601
246,086
263,839
264,966
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
331
2,426
16,814
20,148
Accounts payable
43,613
40,239
34,605
29,065
Total current liabilities
58,430
53,776
64,374
61,200
Non-current liabilities
Long-term debt
-
0
669
6,368
Deferred tax liabilities
1,250
1,208
1,450
1,344
Deferred revenues
-
-
-
0
Total non-current liabilities
10,874
9,629
11,793
18,969
Total liabilities
69,304
63,405
76,167
80,169
Stockholders' equity
Common stock
132,102
132,102
132,102
132,102
Retained earnings
28,745
23,954
21,987
20,623
Total stockholders' equity
149,228
146,535
146,963
143,470
Total liabilities and stockholders' equity
253,601
246,086
263,839
264,966