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Pan-United Corporation Ltd (P52.SI)

SES - SES Delayed price. Currency in SGD
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0.5000+0.0050 (+1.01%)
At close: 04:38PM 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
64,373
64,646
64,149
67,558
-
Total cash
64,373
64,646
64,149
67,558
-
Net receivables
179,089
149,456
122,264
113,273
-
Inventory
18,882
23,183
23,673
23,908
-
Other current assets
7,481
8,302
2,869
6,867
-
Total current assets
276,004
259,861
218,113
216,754
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
333,679
304,840
321,312
307,295
-
Accumulated depreciation
-170,141
-157,227
-155,110
-133,004
-
Net property, plant and equipment
163,538
147,613
166,202
174,291
-
Goodwill
-
0
0
2,125
2,345
Intangible assets
7,338
8,611
6,651
4,342
-
Total non-current assets
177,878
161,495
178,582
185,559
-
Total assets
453,882
421,356
396,695
402,313
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,052
27,666
21,440
44,878
-
Accounts payable
103,633
83,648
79,236
66,148
-
Total current liabilities
166,056
157,066
132,466
131,909
-
Non-current liabilities
Long-term debt
9,214
26,975
25,184
42,503
-
Deferred tax liabilities
5,827
5,700
6,321
7,345
-
Total non-current liabilities
50,263
45,895
50,750
67,404
-
Total liabilities
216,319
202,961
183,216
199,313
-
Stockholders' equity
Common stock
12,645
12,645
12,645
12,645
-
Retained earnings
190,953
167,689
157,037
147,194
-
Total stockholders' equity
231,819
211,423
205,071
194,689
-
Total liabilities and stockholders' equity
453,882
421,356
396,695
402,313
-