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ABR Holdings Limited (533.SI)

SES - SES Delayed price. Currency in SGD
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0.46500.0000 (0.00%)
As of 04:14PM SGT. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,040
32,395
42,059
52,944
-
Other short-term investments
-
-
-
-
25,986
Total cash
26,040
32,395
42,059
52,944
-
Net receivables
2,790
2,407
1,693
1,880
-
Inventory
3,058
3,215
2,560
2,382
-
Total current assets
41,036
44,618
52,236
64,226
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,446
82,482
82,089
83,768
-
Accumulated depreciation
-43,827
-41,911
-40,642
-40,542
-
Net property, plant and equipment
49,619
40,571
41,447
43,226
-
Goodwill
8,303
8,303
8,303
8,303
-
Intangible assets
6,629
6,921
7,213
7,513
-
Other long-term assets
-
-
-
1,237
809
Total non-current assets
130,340
121,072
96,708
91,773
-
Total assets
171,376
165,690
148,944
155,999
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,210
2,202
1,289
84
-
Accounts payable
5,591
5,446
4,508
4,481
-
Other current liabilities
-
-
-
4,145
-
Total current liabilities
30,480
30,270
31,479
31,802
-
Non-current liabilities
Long-term debt
20,182
22,279
3,787
5,000
-
Deferred tax liabilities
1,987
1,940
1,837
2,389
-
Total non-current liabilities
43,904
38,164
19,465
22,333
-
Total liabilities
74,384
68,434
50,944
54,135
-
Stockholders' equity
Common stock
43,299
43,299
43,299
43,299
-
Retained earnings
56,186
54,660
54,507
56,039
-
Total stockholders' equity
96,569
96,827
95,729
97,495
-
Total liabilities and stockholders' equity
171,376
165,690
148,944
155,999
-