UK markets closed

Old Chang Kee Ltd. (5ML.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.73500.0000 (0.00%)
At close: 02:23PM SGT
Show:
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
33,927
27,581
25,190
11,749
Total cash
33,927
27,581
25,190
11,749
Net receivables
375
214
192
341
Inventory
1,003
1,176
1,046
1,285
Total current assets
40,382
33,698
32,132
20,712
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,055
106,063
95,861
86,149
Accumulated depreciation
-79,636
-67,946
-54,801
-41,656
Net property, plant and equipment
36,419
38,117
41,060
44,493
Intangible assets
194
229
155
186
Total non-current assets
38,986
40,829
43,742
47,047
Total assets
79,368
74,527
75,874
67,759
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,191
1,287
1,288
1,222
Accounts payable
4,002
3,260
3,137
3,186
Other current liabilities
141
142
147
182
Total current liabilities
23,577
22,111
24,636
23,154
Non-current liabilities
Long-term debt
2,910
4,099
5,385
6,718
Deferred tax liabilities
341
695
818
1,161
Total non-current liabilities
14,835
15,438
17,524
18,211
Total liabilities
38,412
37,549
42,160
41,365
Stockholders' equity
Common stock
13,964
13,964
13,964
13,964
Retained earnings
26,705
22,983
19,735
12,213
Total stockholders' equity
40,956
36,978
33,714
26,394
Total liabilities and stockholders' equity
79,368
74,527
75,874
67,759