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Tat Seng Packaging Group Ltd (T12.SI)

SES - SES Delayed price. Currency in SGD
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0.71500.0000 (0.00%)
At close: 09:27AM 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
31/12/2019
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
-
Intangible assets
-
-
-
-
9
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
14,572
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
-