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Hatten Land Limited (PH0.SI)

SES - SES Delayed price. Currency in SGD
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0.0130+0.0010 (+8.33%)
At close: 04:51PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,508
9,969
8,070
16,821
Total cash
1,508
9,969
8,070
16,821
Net receivables
148,212
56,296
179,022
230,414
Inventory
616,119
484,268
504,652
614,600
Total current assets
878,548
1,107,269
1,181,840
1,053,099
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
283,424
148,310
180,380
387,298
Accumulated depreciation
-75,851
-73,972
-83,777
-74,911
Net property, plant and equipment
207,573
74,338
96,603
312,387
Intangible assets
9,430
7,737
-
-
Total non-current assets
256,163
116,415
146,817
430,728
Total assets
1,134,711
1,223,684
1,328,657
1,483,827
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
393,539
225,284
217,592
276,810
Accounts payable
42,885
11,698
11,500
156,175
Total current liabilities
1,030,735
999,095
1,111,259
1,087,866
Non-current liabilities
Long-term debt
3,280
72,826
81,020
122,320
Deferred tax liabilities
0
0
1
172
Total non-current liabilities
24,285
109,140
163,551
235,996
Total liabilities
1,055,020
1,108,235
1,274,810
1,323,862
Stockholders' equity
Common stock
328,862
328,862
298,044
267,425
Retained earnings
-192,084
-157,711
-160,838
-24,554
Total stockholders' equity
79,503
115,250
53,847
159,965
Total liabilities and stockholders' equity
1,134,711
1,223,684
1,328,657
1,483,827