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Tat Seng Packaging Group Ltd (T12.SI)

SES - SES Delayed price. Currency in SGD
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0.71000.0000 (0.00%)
At close: 05:04PM 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
104,240
82,784
93,703
72,090
Total cash
104,240
82,784
93,703
72,090
Net receivables
48,959
61,209
112,591
103,203
Inventory
21,245
27,671
42,682
29,069
Total current assets
208,463
208,107
248,976
204,362
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186,532
184,797
179,249
166,515
Accumulated depreciation
-93,477
-89,772
-91,941
-80,053
Net property, plant and equipment
93,055
95,025
87,308
86,462
Goodwill
1,024
1,065
1,167
1,117
Other long-term assets
-
-
-
0.03
Total non-current assets
113,427
99,769
92,156
91,063
Total assets
321,890
307,876
341,132
295,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,890
55,935
80,203
51,839
Accounts payable
20,455
23,838
31,490
31,346
Total current liabilities
107,894
100,161
135,770
108,253
Non-current liabilities
Long-term debt
-
0
3,816
10,243
Deferred tax liabilities
3,604
2,904
3,312
2,998
Deferred revenues
1,193
1,295
1,721
1,932
Total non-current liabilities
11,179
10,725
9,354
16,570
Total liabilities
119,073
110,886
145,124
124,822
Stockholders' equity
Common stock
31,440
31,440
31,440
31,440
Retained earnings
156,307
145,319
131,000
113,560
Total stockholders' equity
191,455
185,200
183,363
159,853
Total liabilities and stockholders' equity
321,890
307,876
341,132
295,424