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Aspen (Group) Holdings Limited (1F3.SI)

SES - SES Delayed price. Currency in SGD
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0.05000.0000 (0.00%)
At close: 04:34PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
30/06/2023
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,988
86,565
Total cash
28,988
86,565
Net receivables
54,266
14,343
Inventory
337,337
532,318
Total current assets
558,040
783,844
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,747
279,716
Accumulated depreciation
-77,016
-42,943
Net property, plant and equipment
115,731
236,773
Intangible assets
-
1,807
Total non-current assets
523,458
785,846
Total assets
1,081,498
1,569,690
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
83,145
143,808
Accounts payable
178,456
162,464
Other current liabilities
-
13,816
Total current liabilities
565,551
470,389
Non-current liabilities
Long-term debt
83,400
249,838
Deferred tax liabilities
7,189
10,781
Total non-current liabilities
302,659
471,242
Total liabilities
868,210
941,631
Stockholders' equity
Common stock
316,786
316,786
Retained earnings
-163,312
212,106
Total stockholders' equity
190,770
566,283
Total liabilities and stockholders' equity
1,081,498
1,569,690