Sanli Environmental Limited (1E3.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:44PM SGT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
19,802
11,527
19,070
Total cash
19,802
11,527
19,070
Net receivables
11,090
4,701
5,621
Total current assets
85,322
43,909
40,967
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,726
15,651
15,326
Accumulated depreciation
-7,146
-6,037
-4,843
Net property, plant and equipment
9,580
9,614
10,483
Total non-current assets
9,636
9,682
10,510
Total assets
94,958
53,591
51,477
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,414
789
228
Accounts payable
39,241
5,409
9,672
Total current liabilities
59,922
20,867
21,980
Non-current liabilities
Long-term debt
2,802
3,613
1,539
Deferred tax liabilities
50
49
3
Total non-current liabilities
3,909
4,689
2,714
Total liabilities
63,831
25,556
24,694
Stockholders' equity
Common stock
21,297
21,297
21,297
Retained earnings
16,412
13,062
11,475
Total stockholders' equity
31,108
27,819
26,488
Total liabilities and stockholders' equity
94,958
53,591
51,477
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