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NSL Ltd (N02.SI)

SES - SES Delayed price. Currency in SGD
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0.6850-0.0250 (-3.52%)
At close: 04:16PM 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
122,719
268,102
274,511
300,210
-
Other short-term investments
503
2,000
-
2,006
500
Total cash
123,222
270,102
274,511
302,216
-
Net receivables
71,838
85,540
67,827
65,117
-
Inventory
34,862
52,776
52,978
51,168
-
Other current assets
1,540
2,919
2,681
5,623
-
Total current assets
242,008
419,938
405,720
435,773
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
446,974
443,302
436,441
434,655
-
Accumulated depreciation
-330,659
-306,171
-295,949
-286,077
-
Net property, plant and equipment
116,315
137,131
140,492
148,578
-
Goodwill
8,024
8,678
8,678
8,678
-
Intangible assets
1,305
742
825
1,188
-
Other long-term assets
219
235
239
105
-
Total non-current assets
141,698
187,413
201,784
209,646
-
Total assets
383,706
607,351
607,504
645,419
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,188
26,499
16,365
14,827
-
Accounts payable
18,197
30,587
22,369
26,129
-
Total current liabilities
79,415
126,408
91,075
108,651
-
Non-current liabilities
Long-term debt
14,746
2,304
18,120
21,107
-
Deferred tax liabilities
2,123
2,203
2,012
2,119
-
Deferred revenues
412
402
427
405
-
Other long-term liabilities
-
-
-
2,578
480
Total non-current liabilities
36,316
21,876
39,744
44,994
-
Total liabilities
115,731
148,284
130,819
153,645
-
Stockholders' equity
Common stock
193,839
193,839
193,839
193,839
-
Total stockholders' equity
274,257
464,563
481,042
495,456
-
Total liabilities and stockholders' equity
383,706
607,351
607,504
645,419
-