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Dyna-Mac Holdings Ltd. (NO4.SI)

SES - SES Delayed price. Currency in SGD
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0.41000.0000 (0.00%)
As of 10:27AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
185,432
93,640
26,819
Total cash
185,432
93,640
26,819
Net receivables
18,481
55,587
28,241
Inventory
-
0
0
Total current assets
220,147
167,638
94,459
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,431
165,654
171,126
Accumulated depreciation
-111,281
-106,930
-104,285
Net property, plant and equipment
52,150
58,724
66,841
Intangible assets
15
16
18
Total non-current assets
55,465
60,240
66,859
Total assets
275,612
227,878
161,318
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,083
5,000
Accounts payable
35,369
23,610
49,126
Total current liabilities
209,244
170,568
111,342
Non-current liabilities
Long-term debt
0
2,952
0
Deferred tax liabilities
14
5
16
Deferred revenues
0
124
274
Total non-current liabilities
22,368
27,156
26,318
Total liabilities
231,612
197,724
137,660
Stockholders' equity
Common stock
146,096
145,605
145,271
Retained earnings
-103,589
-116,657
-122,134
Total stockholders' equity
43,212
29,618
23,239
Total liabilities and stockholders' equity
275,612
227,878
161,318