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Soilbuild Construction Group Ltd. (S7P.SI)

SES - SES Delayed price. Currency in SGD
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0.03200.0000 (0.00%)
At close: 04:29PM SGT
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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
14,202
11,093
16,991
21,818
Total cash
14,202
11,093
16,991
21,818
Net receivables
42,332
16,612
10,220
14,335
Inventory
9,894
3,778
9,182
7,615
Other current assets
-
70
-
81
Total current assets
116,505
105,864
93,123
94,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,116
170,934
170,796
173,937
Accumulated depreciation
-53,135
-47,056
-40,428
-32,931
Net property, plant and equipment
121,981
123,878
130,368
141,006
Intangible assets
47
42
155
331
Total non-current assets
136,043
140,542
149,469
153,997
Total assets
252,548
246,406
242,592
248,056
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,340
34,565
33,207
28,135
Accounts payable
21,559
23,801
29,940
33,932
Total current liabilities
128,599
154,949
123,496
131,126
Non-current liabilities
Long-term debt
72,024
62,847
59,857
53,921
Deferred tax liabilities
0
179
132
0
Total non-current liabilities
78,796
74,086
68,797
64,101
Total liabilities
207,395
229,035
192,293
195,227
Stockholders' equity
Common stock
92,631
71,553
71,553
71,553
Retained earnings
-44,257
-51,573
-19,871
-25,372
Total stockholders' equity
45,153
17,371
50,299
52,829
Total liabilities and stockholders' equity
252,548
246,406
242,592
248,056