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Tuan Sing Holdings Limited (T24.SI)

SES - SES Delayed price. Currency in SGD
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0.2350-0.0100 (-4.08%)
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
211,527
243,117
376,596
245,194
Total cash
211,527
243,117
376,596
245,194
Net receivables
23,115
26,216
36,304
55,816
Inventory
112,365
211,883
243,740
305,961
Total current assets
452,598
576,062
746,532
1,096,933
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
504,307
495,259
516,963
434,014
Accumulated depreciation
-22,993
-21,298
-20,668
-26,158
Net property, plant and equipment
481,314
473,961
496,295
407,856
Other long-term assets
-
-
5,650
5
Total non-current assets
2,166,769
2,080,934
2,017,796
2,046,738
Total assets
2,619,367
2,656,996
2,764,328
3,143,671
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
402,037
332,133
558,506
210,130
Accounts payable
107,030
99,874
89,761
153,604
Total current liabilities
515,112
440,567
659,852
666,047
Non-current liabilities
Long-term debt
827,477
946,028
794,222
1,254,823
Deferred tax liabilities
47,316
45,198
45,377
46,859
Other long-term liabilities
312
338
400
322
Total non-current liabilities
876,198
991,602
840,059
1,304,126
Total liabilities
1,391,310
1,432,169
1,499,911
1,970,173
Stockholders' equity
Common stock
193,569
187,625
181,695
176,234
Total stockholders' equity
1,225,942
1,223,286
1,250,200
1,160,067
Total liabilities and stockholders' equity
2,619,367
2,656,996
2,764,328
3,143,671