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CosmoSteel Holdings Ltd (CMR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0640-0.0010 (-1.54%)
As of 08:09AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,509
24,895
32,549
15,951
-
Other short-term investments
154
142
130
119
-
Total cash
18,663
25,037
32,679
16,070
-
Net receivables
27,655
15,932
6,950
22,247
-
Inventory
25,647
30,154
34,286
40,256
-
Total current assets
76,001
72,846
76,559
84,343
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,692
33,642
33,237
34,162
-
Accumulated depreciation
-7,717
-8,691
-7,872
-6,956
-
Net property, plant and equipment
24,975
24,951
25,365
27,206
-
Total non-current assets
25,926
24,951
25,365
27,206
-
Total assets
101,927
97,797
101,924
111,549
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,332
4,767
3,008
16,887
-
Accounts payable
4,962
5,438
3,863
3,242
-
Other current liabilities
-
-
420
-
477
Total current liabilities
14,291
11,084
8,015
21,965
-
Non-current liabilities
Long-term debt
4,122
5,847
8,337
5,186
-
Deferred tax liabilities
195
0
-
-
0
Total non-current liabilities
7,195
8,829
11,535
8,588
-
Total liabilities
21,486
19,913
19,550
30,553
-
Stockholders' equity
Common stock
56,325
56,325
56,325
56,325
-
Retained earnings
21,595
19,167
18,170
16,368
-
Total stockholders' equity
80,441
77,884
82,374
80,996
-
Total liabilities and stockholders' equity
101,927
97,797
101,924
111,549
-