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Tan Chong International Limited (T15.SI)

SES - SES Delayed price. Currency in HKD
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1.39000.0000 (0.00%)
As of 11:54AM SGT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
2,587,009
2,475,773
2,539,772
Other short-term investments
-
-
1,771,051
Total cash
2,587,009
2,475,773
4,310,823
Net receivables
1,366,027
981,578
1,107,760
Inventory
1,573,408
1,450,435
1,825,709
Total current assets
8,897,002
5,496,753
7,779,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,632,258
7,507,040
7,883,312
Accumulated depreciation
-2,939,013
-2,695,368
-2,797,915
Net property, plant and equipment
5,632,258
4,811,672
5,085,397
Goodwill
79,498
31,769
45,772
Intangible assets
39,250
53,469
77,117
Total non-current assets
13,081,219
11,840,507
10,159,737
Total assets
21,978,221
17,337,260
17,939,354
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,489,233
1,141,101
1,847,543
Accounts payable
1,068,807
889,175
813,235
Total current liabilities
7,390,671
3,460,411
4,133,489
Non-current liabilities
Long-term debt
1,881,000
1,068,985
897,764
Deferred tax liabilities
236,329
107,178
99,015
Total non-current liabilities
2,700,970
1,793,003
1,624,740
Total liabilities
10,091,641
5,253,414
5,758,229
Stockholders' equity
Common stock
1,006,655
1,006,655
1,006,655
Retained earnings
7,371,671
-
-
Total stockholders' equity
10,684,290
10,807,235
10,855,525
Total liabilities and stockholders' equity
21,978,221
17,337,260
17,939,354