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B & S International Holdings Ltd. (1705.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.3050.000 (0.00%)
At close: 11:28AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
75,630
54,809
44,681
38,086
Other short-term investments
727
410
393
413
Total cash
76,357
55,219
45,074
38,499
Net receivables
54,434
52,914
61,915
67,000
Inventory
21,767
19,781
18,880
26,503
Total current assets
196,510
173,948
175,590
178,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,374
142,077
152,012
179,914
Accumulated depreciation
-92,085
-85,820
-74,002
-58,938
Net property, plant and equipment
51,374
56,257
78,010
120,976
Other long-term assets
10,935
3,426
3,124
2,849
Total non-current assets
71,163
77,859
100,094
140,328
Total assets
267,673
251,807
275,684
318,828
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,107
30,371
43,093
59,833
Accounts payable
19,541
15,877
15,365
11,581
Total current liabilities
103,111
102,380
118,985
143,119
Non-current liabilities
Total non-current liabilities
15,875
18,488
26,025
39,351
Total liabilities
118,986
120,868
145,010
182,470
Stockholders' equity
Common stock
4,000
4,000
4,000
4,000
Retained earnings
60,948
43,195
42,599
46,016
Total stockholders' equity
144,742
126,989
126,393
129,810
Total liabilities and stockholders' equity
267,673
251,807
275,684
318,828