P36.SI - Pan Hong Holdings Group Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,073
369,638
470,328
Other short-term investments
276
28,288
26,443
Total cash
28,349
397,926
496,771
Net receivables
0
15,884
-
Inventory
760,735
821,995
1,257,433
Total current assets
1,688,457
1,526,975
2,388,370
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,349
75,418
65,024
Accumulated depreciation
-19,185
-18,603
-15,947
Net property, plant and equipment
46,164
56,815
49,077
Total non-current assets
141,431
146,423
139,925
Total assets
1,829,888
1,673,398
2,528,295
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,520
10,251
19,805
Accounts payable
0
3,714
4,953
Total current liabilities
527,322
677,326
1,772,926
Non-current liabilities
Long-term debt
275,000
-
-
Deferred tax liabilities
4,789
4,632
4,729
Total non-current liabilities
279,789
4,632
4,729
Total liabilities
807,111
681,958
1,777,655
Stockholders' equity
Common stock
52,241
52,241
52,241
Retained earnings
796,259
770,574
-
Total stockholders' equity
1,002,705
970,848
735,676
Total liabilities and stockholders' equity
1,829,888
1,673,398
2,528,295