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TA Corporation Ltd (PA3.SI)

SES - SES Delayed price. Currency in SGD
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0.07300.0000 (0.00%)
At close: 03:25PM SGT
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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
48,260
62,606
53,781
Total cash
48,260
62,606
53,781
Net receivables
42,152
51,080
53,091
Inventory
206,873
300,598
293,757
Total current assets
341,818
465,155
445,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,461
115,262
115,823
Accumulated depreciation
-71,548
-69,557
-62,956
Net property, plant and equipment
40,913
45,705
52,867
Goodwill
1,759
1,759
2,595
Intangible assets
255
391
392
Total non-current assets
307,738
295,175
334,861
Total assets
649,556
760,330
780,585
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,501
194,823
200,358
Accounts payable
112,635
108,140
107,451
Total current liabilities
271,024
433,708
413,824
Non-current liabilities
Long-term debt
199,304
183,301
207,267
Deferred tax liabilities
56
50
236
Total non-current liabilities
293,352
266,619
268,293
Total liabilities
564,376
700,327
682,117
Stockholders' equity
Common stock
154,189
154,189
154,189
Retained earnings
-72,941
-85,108
-48,572
Total stockholders' equity
79,550
68,852
106,922
Total liabilities and stockholders' equity
649,556
760,330
780,585