Singapore markets closed

EnGro Corporation Limited (S44.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.82000.0000 (0.00%)
At close: 10:50AM SGT
Show:
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
73,478
66,723
75,930
44,523
Other short-term investments
15,582
8,562
8,521
11,019
Total cash
89,060
75,285
84,451
55,542
Net receivables
36,225
29,419
28,712
34,149
Inventory
9,341
10,113
9,024
10,166
Total current assets
146,086
120,981
128,624
109,160
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,906
82,215
75,768
62,006
Accumulated depreciation
-54,259
-53,503
-54,025
-52,561
Net property, plant and equipment
32,647
28,712
21,743
9,445
Intangible assets
327
388
267
272
Total non-current assets
170,824
199,590
228,778
179,075
Total assets
316,910
320,571
357,402
288,235
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,284
2,306
2,278
1,114
Accounts payable
15,576
8,538
12,919
10,665
Other current liabilities
521
-
-
-
Total current liabilities
28,474
18,456
27,957
23,714
Non-current liabilities
Long-term debt
1,394
2,654
3,889
0
Deferred tax liabilities
1,315
1,149
1,143
917
Total non-current liabilities
21,370
21,476
22,568
6,109
Total liabilities
49,844
39,932
50,525
29,823
Stockholders' equity
Common stock
85,270
85,270
85,270
85,270
Retained earnings
207,679
216,984
226,314
-
Total stockholders' equity
263,448
278,397
305,213
257,175
Total liabilities and stockholders' equity
316,910
320,571
357,402
288,235