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Chuan Hup Holdings Limited (C33.SI)

SES - SES Delayed price. Currency in SGD
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0.1670-0.0020 (-1.18%)
As of 02:21PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
42,684
69,898
90,109
109,357
-
Other short-term investments
13,029
11,741
17,341
16,846
-
Total cash
55,713
81,639
107,450
126,203
-
Net receivables
86
768
2,788
1,882
-
Inventory
8,294
571
11,343
22,161
-
Total current assets
65,460
83,258
122,065
151,282
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,146
1,264
1,203
1,203
-
Accumulated depreciation
-877
-681
-469
-266
-
Net property, plant and equipment
1,269
583
734
937
-
Goodwill
443
-
-
-
-
Intangible assets
3,663
-
-
-
-
Other long-term assets
-
99,706
95,407
-
-
Total non-current assets
179,091
153,403
150,420
118,274
-
Total assets
244,551
236,661
272,485
269,556
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,860
0
-
-
0
Accounts payable
298
0
163
408
-
Total current liabilities
9,283
2,708
15,524
24,881
-
Non-current liabilities
Deferred tax liabilities
1,225
134
115
146
-
Total non-current liabilities
1,626
443
430
468
-
Total liabilities
10,909
3,151
15,954
25,349
-
Stockholders' equity
Common stock
150,450
150,450
150,450
150,863
-
Retained earnings
97,016
98,164
110,306
103,351
-
Total stockholders' equity
230,266
233,510
256,531
244,207
-
Total liabilities and stockholders' equity
244,551
236,661
272,485
269,556
-