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Vallianz Holdings Limited (WPC.SI)

SES - SES Delayed price. Currency in SGD
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0.0270-0.0030 (-10.00%)
At close: 02:21PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
20,778
6,835
6,713
Other short-term investments
31,729
31,729
31,729
Total cash
52,507
38,564
38,442
Net receivables
6,616
18,735
7,428
Inventory
930
744
725
Total current assets
116,464
96,943
56,689
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,025
231,774
187,793
Accumulated depreciation
-147,828
-164,423
-118,960
Net property, plant and equipment
75,197
67,351
68,833
Total non-current assets
151,265
143,746
245,130
Total assets
267,729
240,689
301,819
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,149
32,209
32,680
Accounts payable
-
-
36,565
Total current liabilities
132,552
118,606
108,397
Non-current liabilities
Long-term debt
133,392
135,205
142,545
Deferred tax liabilities
1,449
1,613
1,780
Total non-current liabilities
135,795
137,560
145,243
Total liabilities
268,347
256,166
253,640
Stockholders' equity
Common stock
382,274
382,274
347,746
Retained earnings
-428,855
-419,467
-417,102
Total stockholders' equity
21,777
5,030
68,073
Total liabilities and stockholders' equity
267,729
240,689
301,819