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Combine Will International Holdings Limited (N0Z.SI)

SES - SES Delayed price. Currency in SGD
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0.94000.0000 (0.00%)
At close: 09:50AM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in HKD. 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
126,394
132,057
103,484
57,155
Other short-term investments
122,319
120,932
92,053
120,263
Total cash
248,713
252,989
195,537
177,418
Net receivables
150,114
186,144
168,736
212,380
Inventory
85,341
90,363
173,885
131,786
Other current assets
-
-
-
-29,014
Total current assets
869,546
978,468
1,062,053
1,127,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,162,087
1,094,615
1,078,470
897,203
Accumulated depreciation
-602,715
-532,513
-486,914
-429,816
Net property, plant and equipment
559,372
562,102
591,556
467,387
Goodwill
1,927
1,927
1,927
1,927
Total non-current assets
561,488
564,109
593,649
469,528
Total assets
1,431,034
1,542,577
1,655,702
1,596,528
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
275,191
303,932
359,460
384,125
Accounts payable
195,566
247,220
249,819
188,030
Total current liabilities
641,365
754,553
829,458
834,499
Non-current liabilities
Long-term debt
9,000
15,000
5,000
27,750
Deferred tax liabilities
0
2,650
2,650
2,650
Total non-current liabilities
43,506
67,877
82,072
66,076
Total liabilities
684,871
822,430
911,530
900,575
Stockholders' equity
Common stock
242,456
242,456
242,456
242,456
Retained earnings
524,104
491,063
457,730
426,405
Total stockholders' equity
742,685
720,147
744,172
695,953
Total liabilities and stockholders' equity
1,431,034
1,542,577
1,655,702
1,596,528