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Sheng Siong Group Ltd (OV8.SI)

SES - SES Delayed price. Currency in SGD
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1.50000.0000 (0.00%)
At close: 05:04PM 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
324,401
275,499
246,642
253,901
Total cash
324,401
275,499
246,642
253,901
Net receivables
12,823
9,992
7,468
10,417
Inventory
91,802
101,182
98,383
77,911
Total current assets
444,738
396,221
356,629
351,761
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
566,294
555,714
531,914
526,525
Accumulated depreciation
-180,839
-166,820
-149,526
-186,226
Net property, plant and equipment
385,455
388,894
382,388
340,299
Total non-current assets
385,455
388,894
382,388
340,299
Total assets
830,193
785,115
739,017
692,060
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
5,000
15,000
Accounts payable
124,788
127,163
123,936
114,603
Other current liabilities
2,756
285
6,116
3,499
Total current liabilities
263,989
265,804
270,521
275,217
Non-current liabilities
Long-term debt
-
-
0
15,000
Deferred tax liabilities
2,306
1,540
3,229
3,615
Total non-current liabilities
69,226
64,138
52,174
41,744
Total liabilities
333,215
329,942
322,695
316,961
Stockholders' equity
Common stock
235,373
235,373
235,373
235,373
Retained earnings
327,113
285,541
246,365
205,248
Total stockholders' equity
493,775
452,246
413,406
372,390
Total liabilities and stockholders' equity
830,193
785,115
739,017
692,060