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Pan-United Corporation Ltd (P52.SI)

SES - SES Delayed price. Currency in SGD
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0.4550+0.0100 (+2.25%)
At close: 01:09PM 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
64,373
64,646
64,149
67,558
Total cash
64,373
64,646
64,149
67,558
Net receivables
179,089
149,456
122,264
113,273
Inventory
18,882
23,183
23,673
23,908
Other current assets
7,481
8,302
2,869
6,867
Total current assets
276,004
259,861
218,113
216,754
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
333,679
304,840
321,312
307,295
Accumulated depreciation
-170,141
-157,227
-155,110
-133,004
Net property, plant and equipment
163,538
147,613
166,202
174,291
Goodwill
-
0
0
2,125
Intangible assets
7,338
8,611
6,651
4,342
Total non-current assets
177,878
161,495
178,582
185,559
Total assets
453,882
421,356
396,695
402,313
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,052
27,666
21,440
44,878
Accounts payable
103,633
83,648
79,236
66,148
Total current liabilities
166,056
157,066
132,466
131,909
Non-current liabilities
Long-term debt
9,214
26,975
25,184
42,503
Deferred tax liabilities
5,827
5,700
6,321
7,345
Total non-current liabilities
50,263
45,895
50,750
67,404
Total liabilities
216,319
202,961
183,216
199,313
Stockholders' equity
Common stock
12,645
12,645
12,645
12,645
Retained earnings
190,953
167,689
157,037
147,194
Total stockholders' equity
231,819
211,423
205,071
194,689
Total liabilities and stockholders' equity
453,882
421,356
396,695
402,313