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Malaysia Smelting Corporation Berhad (NPW.SI)

SES - SES Delayed Price. Currency in SGD
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1.0200+0.0200 (+2.00%)
At close: 02:32PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
36,846
35,738
37,033
Total cash
36,846
35,738
37,033
Net receivables
25,576
13,676
21,325
Inventory
604,131
467,443
464,162
Total current assets
697,225
552,348
573,544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
267,371
231,789
202,177
Accumulated depreciation
-110,860
-103,366
-88,773
Net property, plant and equipment
156,511
128,423
113,404
Intangible assets
3,165
4,063
5,499
Total non-current assets
297,259
271,912
269,315
Total assets
994,484
824,260
842,859
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
428,684
266,171
243,838
Accounts payable
20,561
19,582
11,984
Total current liabilities
505,451
348,857
414,650
Non-current liabilities
Long-term debt
49,357
73,461
49,177
Deferred tax liabilities
2,554
1,912
4,278
Total non-current liabilities
95,757
106,209
79,923
Total liabilities
601,208
455,066
494,573
Stockholders' equity
Common stock
200,000
200,000
200,000
Retained earnings
171,669
164,505
139,807
Total stockholders' equity
393,501
368,905
347,996
Total liabilities and stockholders' equity
994,484
824,260
842,859