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Soilbuild Construction Group Ltd. (S7P.SI)

SES - SES Delayed Price. Currency in SGD
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0.0300-0.0010 (-3.23%)
At close: 12:58PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,093
16,991
21,818
24,154
Total cash
11,093
16,991
21,818
24,154
Net receivables
16,612
10,220
14,335
39,393
Inventory
3,778
9,182
7,615
1,827
Other current assets
70
-
81
-
Total current assets
105,864
93,123
94,059
123,948
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
170,934
170,796
173,937
155,261
Accumulated depreciation
-47,056
-40,428
-32,931
-22,051
Net property, plant and equipment
123,878
130,368
141,006
133,210
Intangible assets
42
155
331
518
Total non-current assets
140,542
149,469
153,997
145,186
Total assets
246,406
242,592
248,056
269,134
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,565
33,207
28,135
28,312
Accounts payable
23,801
29,940
33,932
41,461
Total current liabilities
154,949
123,496
131,126
135,038
Non-current liabilities
Long-term debt
62,847
59,857
53,921
44,463
Deferred tax liabilities
179
132
-
-
Total non-current liabilities
74,086
68,797
64,101
52,349
Total liabilities
229,035
192,293
195,227
187,387
Stockholders' equity
Common stock
71,553
71,553
71,553
71,553
Retained earnings
-51,573
-19,871
-25,372
3,297
Total stockholders' equity
17,371
50,299
52,829
81,747
Total liabilities and stockholders' equity
246,406
242,592
248,056
269,134