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ValueMax Group Limited (T6I.SI)

SES - SES Delayed price. Currency in SGD
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0.3900-0.0050 (-1.27%)
As of 01:53PM 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
10,989
14,601
11,818
Total cash
10,989
14,601
11,818
Net receivables
644,449
365,008
303,521
Inventory
98,631
78,232
74,077
Total current assets
770,307
471,956
400,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,759
49,785
46,890
Accumulated depreciation
-15,228
-13,699
-12,107
Net property, plant and equipment
35,531
36,086
34,783
Intangible assets
310
435
318
Total non-current assets
240,067
327,167
190,330
Total assets
1,010,374
799,123
591,098
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
580,077
406,613
270,006
Accounts payable
63
10
354
Total current liabilities
601,215
426,061
287,705
Non-current liabilities
Long-term debt
33,302
39,060
41,916
Deferred tax liabilities
2,540
2,486
2,345
Total non-current liabilities
40,152
45,657
48,405
Total liabilities
641,367
471,718
336,110
Stockholders' equity
Common stock
145,093
133,745
91,971
Retained earnings
226,702
195,407
164,370
Total stockholders' equity
363,888
322,321
249,738
Total liabilities and stockholders' equity
1,010,374
799,123
591,098