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Sunright Limited (S71.SI)

SES - SES Delayed price. Currency in SGD
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0.21500.0000 (0.00%)
At close: 09:51AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
85,719
74,212
93,374
97,069
Other short-term investments
3,519
4,204
4,924
3,190
Total cash
89,238
78,416
98,298
100,259
Net receivables
18,003
17,304
18,336
13,998
Inventory
2,605
3,893
4,627
5,432
Total current assets
117,488
110,139
128,751
128,696
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
321,228
326,281
309,997
306,304
Accumulated depreciation
-264,666
-269,684
-266,855
-259,277
Net property, plant and equipment
56,562
56,597
43,142
47,027
Total non-current assets
58,644
58,472
44,810
48,746
Total assets
176,132
168,611
173,561
177,442
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,025
3,297
2,549
8,092
Accounts payable
4,793
5,865
6,192
6,112
Total current liabilities
27,877
21,387
21,987
29,011
Non-current liabilities
Long-term debt
17,129
5,466
3,076
117
Deferred tax liabilities
1,848
1,642
809
353
Total non-current liabilities
21,672
11,132
7,317
5,456
Total liabilities
49,549
32,519
29,304
34,467
Stockholders' equity
Common stock
35,727
35,727
35,727
35,727
Retained earnings
29,062
32,184
36,489
35,415
Total stockholders' equity
72,274
77,981
84,084
83,262
Total liabilities and stockholders' equity
176,132
168,611
173,561
177,442