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S&T Holdings Limited (3928.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.310+0.060 (+4.80%)
At close: 03:54PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in SGD. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,282
8,958
9,306
10,093
-
Total cash
8,282
8,958
9,306
10,093
-
Net receivables
4,476
8,264
7,893
5,578
-
Total current assets
35,815
41,492
39,491
42,555
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,254
30,211
35,153
37,356
-
Accumulated depreciation
-16,041
-16,772
-17,418
-16,988
-
Net property, plant and equipment
11,213
13,439
17,735
20,368
-
Total non-current assets
27,798
31,948
36,244
38,933
-
Total assets
63,613
73,440
75,735
81,488
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,748
10,135
10,351
10,187
-
Accounts payable
14,202
16,422
13,388
9,460
-
Total current liabilities
27,324
30,223
28,486
23,099
-
Non-current liabilities
Long-term debt
7,177
12,652
14,729
14,061
-
Deferred tax liabilities
-
-
0
195.812
281
Total non-current liabilities
8,330
14,221
16,760
16,705
-
Total liabilities
35,654
44,444
45,246
39,804
-
Stockholders' equity
Common stock
847.68
847.68
847.68
847.68
-
Retained earnings
-402.85
634.261
2,127
13,322
-
Total stockholders' equity
27,959
28,996
30,489
41,684
-
Total liabilities and stockholders' equity
63,613
73,440
75,735
81,488
-