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Envictus International Holdings Limited (BQD.SI)

SES - SES Delayed price. Currency in SGD
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0.29500.0000 (0.00%)
As of 04:49PM SGT. Market open.
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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
18,328
16,760
17,265
24,679
-
Other short-term investments
-
-
-
615
1,167
Total cash
18,328
16,760
17,265
24,679
-
Net receivables
43,601
40,497
24,230
25,068
-
Inventory
53,413
49,603
40,474
42,530
-
Total current assets
199,339
138,450
183,415
111,608
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
500,583
590,519
580,438
722,551
-
Accumulated depreciation
-197,211
-198,405
-160,022
-191,235
-
Net property, plant and equipment
303,372
392,114
420,416
531,316
-
Goodwill
17,039
17,039
17,039
17,039
-
Intangible assets
11,721
9,314
6,806
7,188
-
Total non-current assets
369,132
448,629
473,956
587,289
-
Total assets
568,471
587,079
657,371
698,897
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
109,108
84,946
131,846
49,718
-
Accounts payable
54,830
34,146
30,715
29,608
-
Total current liabilities
248,187
212,329
255,193
163,046
-
Non-current liabilities
Long-term debt
50,096
101,816
126,556
197,599
-
Deferred tax liabilities
3,450
3,542
3,915
3,815
-
Total non-current liabilities
165,904
216,018
240,623
326,919
-
Total liabilities
414,091
428,347
495,816
489,965
-
Stockholders' equity
Common stock
208,139
177,865
177,865
177,865
-
Retained earnings
-59,948
-25,730
-19,239
29,162
-
Total stockholders' equity
154,380
158,732
161,555
208,932
-
Total liabilities and stockholders' equity
568,471
587,079
657,371
698,897
-