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China Environmental Resources Group Limited (UIX.SI)

SES - SES Delayed price. Currency in SGD
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0.02600.0000 (0.00%)
At close: 04:09PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,531
6,295
19,005
2,951
-
Other short-term investments
725
961
1,129
1,696
-
Total cash
6,256
7,256
20,134
4,647
-
Net receivables
16,774
25,138
31,744
38,738
-
Inventory
33,445
29,630
25,264
22,804
-
Total current assets
161,907
106,520
130,268
121,118
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,246
56,293
43,785
52,639
-
Accumulated depreciation
-5,609
-15,038
-14,329
-14,379
-
Net property, plant and equipment
6,637
41,255
29,456
38,260
-
Goodwill
1,087
1,087
1,087
1,087
-
Intangible assets
70,508
80,829
89,893
90,792
-
Total non-current assets
556,785
673,988
669,382
641,280
-
Total assets
718,692
780,508
799,650
762,398
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74,148
68,215
71,787
29,679
-
Accounts payable
10,917
9,121
9,571
4,480
-
Total current liabilities
118,890
108,942
125,289
73,436
-
Non-current liabilities
Long-term debt
-
-
0
1,500
0
Deferred tax liabilities
75,123
86,977
88,060
83,420
-
Total non-current liabilities
123,482
135,097
114,660
111,230
-
Total liabilities
242,372
244,039
239,949
184,666
-
Stockholders' equity
Common stock
40,731
40,731
40,731
40,731
-
Retained earnings
-831,638
-794,669
-
-
-679,474
Total stockholders' equity
462,980
524,196
549,095
565,158
-
Total liabilities and stockholders' equity
718,692
780,508
799,650
762,398
-