Singapore markets closed

Yeo Hiap Seng Limited (Y03.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.58000.0000 (0.00%)
At close: 04:26PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
215,119
230,945
264,164
Total cash
215,119
230,945
264,164
Net receivables
50,479
61,200
60,925
Inventory
61,339
57,194
50,245
Total current assets
343,605
362,589
376,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
412,570
422,941
416,099
Accumulated depreciation
-195,299
-194,322
-186,793
Net property, plant and equipment
217,271
228,619
229,306
Goodwill
0
0
0
Intangible assets
4,427
4,701
4,973
Total non-current assets
314,274
322,325
306,719
Total assets
657,879
684,914
682,749
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20,959
29,944
26,922
Total current liabilities
62,413
77,784
69,245
Non-current liabilities
Deferred tax liabilities
6,157
7,687
8,119
Total non-current liabilities
24,039
23,547
25,342
Total liabilities
86,452
101,331
94,587
Stockholders' equity
Common stock
247,955
237,814
228,245
Retained earnings
376,113
385,532
400,256
Total stockholders' equity
571,427
583,583
588,162
Total liabilities and stockholders' equity
657,879
684,914
682,749