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LHN Limited (41O.SI)

SES - SES Delayed price. Currency in SGD
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0.33500.0000 (0.00%)
At close: 03:33PM SGT
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Income statement
Cash flow
Annual

Balance sheet

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
41,555
39,727
36,786
38,446
-
Other short-term investments
20,015
16
1,384
2,046
-
Total cash
61,570
39,743
38,170
40,492
-
Net receivables
4,576
14,721
14,310
33,378
-
Inventory
28,963
136
90
75
-
Total current assets
137,785
100,019
100,539
108,877
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
135,247
151,532
144,546
128,748
-
Accumulated depreciation
-71,152
-78,177
-59,750
-53,201
-
Net property, plant and equipment
64,095
73,355
84,796
75,547
-
Intangible assets
-
-
-
40
108
Other long-term assets
-
-
-
-
12,709
Total non-current assets
416,288
368,867
286,269
234,871
-
Total assets
554,073
468,886
386,808
343,748
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,959
22,055
12,273
10,725
-
Accounts payable
5,251
2,933
5,235
14,150
-
Total current liabilities
96,880
90,679
89,714
94,183
-
Non-current liabilities
Long-term debt
149,453
128,854
89,822
55,997
-
Deferred tax liabilities
6,750
5,598
3,653
3,573
-
Total non-current liabilities
239,144
186,029
148,811
125,985
-
Total liabilities
336,024
276,708
238,525
220,168
-
Stockholders' equity
Common stock
65,496
65,496
65,496
63,407
-
Retained earnings
179,479
147,237
108,542
87,498
-
Total stockholders' equity
216,194
185,904
145,726
121,641
-
Total liabilities and stockholders' equity
554,073
468,886
386,808
343,748
-