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Wing Tai Holdings Limited (W05.SI)

SES - SES Delayed price. Currency in SGD
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1.4000+0.0100 (+0.72%)
At close: 05:04PM SGT
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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
306,090
479,017
728,064
561,680
-
Total cash
306,090
479,017
728,064
561,680
-
Net receivables
30,788
27,225
8,489
10,086
-
Inventory
649,802
518,040
785,792
991,922
-
Other current assets
221
11
7
271
-
Total current assets
1,433,626
1,318,742
1,812,822
1,797,501
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,094
128,776
140,686
165,905
-
Accumulated depreciation
-47,156
-54,203
-58,627
-74,297
-
Net property, plant and equipment
74,938
74,573
82,059
91,608
-
Other long-term assets
1,251
-
-
-
-
Total non-current assets
2,718,296
2,943,194
2,679,410
2,853,311
-
Total assets
4,151,922
4,261,936
4,492,232
4,650,812
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71,000
294,063
150,864
0
-
Accounts payable
20,167
10,321
10,544
12,622
-
Other current liabilities
7,651
5,786
5,537
7,583
-
Total current liabilities
171,393
396,905
298,851
208,655
-
Non-current liabilities
Long-term debt
600,038
297,033
575,224
787,740
-
Deferred tax liabilities
14,042
33,611
35,586
33,719
-
Deferred revenues
-
-
4,234
5,714
6,033
Other long-term liabilities
5,164
4,524
4,375
1,384
-
Total non-current liabilities
626,204
353,890
638,238
856,812
-
Total liabilities
797,597
750,795
937,089
1,065,467
-
Stockholders' equity
Common stock
838,250
838,250
838,250
838,250
-
Retained earnings
2,425,941
2,465,198
2,377,230
2,367,885
-
Total stockholders' equity
3,286,436
3,434,910
3,483,089
3,510,414
-
Total liabilities and stockholders' equity
4,151,922
4,261,936
4,492,232
4,650,812
-