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JEP Holdings Ltd. (1J4.SI)

SES - SES Delayed price. Currency in SGD
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0.33500.0000 (0.00%)
At close: 11:42AM 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
Assets
Current assets
Cash
Cash and cash equivalents
19,175
23,785
19,618
15,950
Total cash
19,175
23,785
19,618
15,950
Net receivables
11,875
12,845
20,094
13,827
Inventory
19,993
19,677
18,799
13,293
Total current assets
55,260
59,893
60,636
44,741
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,671
108,004
99,191
98,120
Accumulated depreciation
-58,323
-55,724
-50,719
-47,284
Net property, plant and equipment
51,348
52,280
48,472
50,836
Goodwill
11,292
11,292
11,292
11,292
Total non-current assets
62,646
63,578
59,770
62,130
Total assets
117,906
123,471
120,406
106,871
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,790
2,549
3,101
2,373
Accounts payable
5,657
8,172
8,345
3,700
Other current liabilities
484
1,015
-
108
Total current liabilities
15,395
19,768
19,941
11,229
Non-current liabilities
Long-term debt
15,751
18,361
22,685
25,786
Deferred tax liabilities
4,796
4,585
3,785
2,419
Total non-current liabilities
26,038
28,527
32,581
35,353
Total liabilities
41,433
48,295
52,522
46,582
Stockholders' equity
Common stock
49,226
49,226
49,226
49,226
Retained earnings
27,374
25,699
18,134
10,280
Total stockholders' equity
76,473
75,176
67,884
60,289
Total liabilities and stockholders' equity
117,906
123,471
120,406
106,871