W05.SI - Wing Tai Holdings Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
479,017
728,064
605,480
217,332
Total cash
479,017
728,064
605,480
217,332
Net receivables
27,225
8,489
10,086
7,132
Inventory
518,040
785,792
1,008,263
1,111,700
Other current assets
11
7
271
-
Total current assets
1,318,742
1,812,822
1,810,422
1,384,116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,776
140,686
165,905
176,231
Accumulated depreciation
-54,203
-58,627
-74,297
-63,790
Net property, plant and equipment
74,573
82,059
91,608
112,441
Total non-current assets
2,943,194
2,679,410
2,840,390
2,975,527
Total assets
4,261,936
4,492,232
4,650,812
4,359,643
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
294,063
150,864
-
0
Accounts payable
10,321
10,544
12,622
15,786
Other current liabilities
2,419
2,311
3,943
1,486
Total current liabilities
396,905
298,851
208,655
95,735
Non-current liabilities
Long-term debt
297,033
575,224
787,740
627,128
Deferred tax liabilities
33,611
35,586
33,719
36,046
Deferred revenues
-
4,234
5,714
6,033
Other long-term liabilities
4,524
141
1,384
1,633
Total non-current liabilities
353,890
638,238
856,812
681,265
Total liabilities
750,795
937,089
1,065,467
777,000
Stockholders' equity
Common stock
838,250
838,250
838,250
838,250
Retained earnings
2,465,198
2,377,230
2,367,885
2,402,368
Total stockholders' equity
3,434,910
3,483,089
3,510,414
3,509,416
Total liabilities and stockholders' equity
4,261,936
4,492,232
4,650,812
4,359,643