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AnAn International Limited (Y35.SI)

SES - SES Delayed price. Currency in SGD
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0.00700.0000 (0.00%)
At close: 03:51PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,829
10,367
11,607
Total cash
10,829
10,367
11,607
Net receivables
208,420
204,606
150,828
Inventory
107,088
106,221
81,309
Total current assets
353,838
345,346
250,150
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,486
89,175
74,334
Accumulated depreciation
-48,655
-39,900
-30,826
Net property, plant and equipment
66,831
49,275
43,508
Goodwill
14,342
13,778
12,895
Intangible assets
3,689
3,414
2,789
Total non-current assets
145,185
127,387
120,250
Total assets
499,023
472,733
370,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88,998
106,818
45,430
Accounts payable
98,658
123,072
97,748
Total current liabilities
312,205
330,922
239,699
Non-current liabilities
Long-term debt
13,527
9,297
11,689
Deferred tax liabilities
2,757
4,701
5,975
Total non-current liabilities
43,773
38,283
34,529
Total liabilities
355,978
369,205
274,228
Stockholders' equity
Common stock
545
545
545
Retained earnings
-102,765
-123,914
-128,932
Total stockholders' equity
91,543
73,918
71,467
Total liabilities and stockholders' equity
499,023
472,733
370,400