Q0X.SI - Ley Choon Group Holdings Limited

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

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,334
7,009
2,834
Other short-term investments
587
212
200
Total cash
4,921
7,221
3,034
Net receivables
6,059
8,919
12,949
Inventory
9,279
7,502
6,801
Total current assets
64,704
66,747
72,862
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,547
113,284
109,588
Accumulated depreciation
-72,680
-78,908
-69,880
Net property, plant and equipment
28,867
34,376
39,708
Intangible assets
229
229
229
Total non-current assets
29,773
37,886
39,937
Total assets
94,477
104,633
112,799
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,209
54,266
54,458
Accounts payable
10,080
16,863
22,130
Total current liabilities
32,201
82,122
91,576
Non-current liabilities
Long-term debt
19,726
-
0
Deferred tax liabilities
8
34
31
Total non-current liabilities
21,819
2,847
2,771
Total liabilities
54,020
84,969
94,347
Stockholders' equity
Common stock
97,889
79,807
79,807
Retained earnings
-56,323
-61,081
-61,954
Total stockholders' equity
40,457
19,664
18,452
Total liabilities and stockholders' equity
94,477
104,633
112,799