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Brook Crompton Holdings Ltd. (AWC.SI)

SES - SES Delayed price. Currency in SGD
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0.53500.0000 (0.00%)
At close: 03:28PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,938
13,312
21,233
19,279
-
Total cash
17,938
13,312
21,233
19,279
-
Net receivables
15,042
14,234
11,419
9,556
-
Inventory
25,227
26,285
16,867
15,896
-
Total current assets
60,371
55,688
52,167
46,591
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,828
15,854
15,644
15,361
-
Accumulated depreciation
-12,350
-11,142
-10,849
-9,936
-
Net property, plant and equipment
5,478
4,712
4,795
5,425
-
Goodwill
0
0
-
-
-
Intangible assets
31
43
12
19
-
Total non-current assets
5,837
4,755
4,847
5,968
-
Total assets
66,208
60,443
57,014
52,559
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
326
Accounts payable
18,151
17,544
12,937
8,135
-
Total current liabilities
19,882
19,208
14,825
11,694
-
Non-current liabilities
Deferred tax liabilities
99
0
-
-
0
Total non-current liabilities
3,310
2,319
2,742
4,443
-
Total liabilities
23,192
21,527
17,567
16,137
-
Stockholders' equity
Common stock
149,642
149,642
149,642
149,642
-
Retained earnings
-121,837
-125,295
-126,921
-130,514
-
Total stockholders' equity
43,016
38,916
39,447
36,422
-
Total liabilities and stockholders' equity
66,208
60,443
57,014
52,559
-