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SIA Engineering Company Limited (S59.SI)

SES - SES Delayed price. Currency in SGD
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2.2800+0.0100 (+0.44%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
29,450
41,470
94,467
Other short-term investments
603,539
584,007
521,497
Total cash
632,989
625,477
615,964
Net receivables
34,151
35,351
34,817
Inventory
43,359
32,994
35,112
Total current assets
952,232
912,782
925,953
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
923,290
830,084
827,610
Accumulated depreciation
-635,765
-610,178
-586,161
Net property, plant and equipment
287,525
219,906
241,449
Goodwill
1,566
0
-
Intangible assets
39,212
32,786
31,680
Total non-current assets
1,031,146
925,411
883,815
Total assets
1,983,378
1,838,193
1,809,768
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,029
2,801
7,130
Accounts payable
59,115
17,044
9,862
Total current liabilities
215,505
177,818
209,055
Non-current liabilities
Long-term debt
462
0
2,785
Deferred tax liabilities
539
545
1,209
Total non-current liabilities
91,135
38,969
56,427
Total liabilities
306,640
216,787
265,482
Stockholders' equity
Common stock
420,044
420,044
420,044
Total stockholders' equity
1,666,159
1,610,786
1,533,693
Total liabilities and stockholders' equity
1,983,378
1,838,193
1,809,768