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Wing Tai Holdings Limited (W05.SI)

SES - SES Delayed Price. Currency in SGD
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1.3200+0.0100 (+0.76%)
At close: 05:04PM 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
Assets
Current assets
Cash
Cash and cash equivalents
306,090
479,017
728,064
605,480
Total cash
306,090
479,017
728,064
605,480
Net receivables
30,788
27,225
8,489
10,086
Inventory
649,802
518,040
785,792
1,008,263
Other current assets
221
11
7
271
Total current assets
1,433,626
1,318,742
1,812,822
1,810,422
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
2,840,390
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
-
Accounts payable
20,167
10,321
10,544
12,622
Other current liabilities
7,651
2,419
2,311
3,943
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
Other long-term liabilities
5,164
4,524
141
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