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HRnetGroup Limited (CHZ.SI)

SES - SES Delayed price. Currency in SGD
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0.6950-0.0050 (-0.71%)
As of 02:48PM 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
271,586
284,567
325,361
330,470
-
Other short-term investments
61,785
46,584
24,959
6,886
-
Total cash
333,371
331,151
350,320
337,356
-
Net receivables
94,490
99,830
114,194
66,261
-
Other current assets
3,328
1,093
-
-
-
Total current assets
438,047
439,109
471,675
411,996
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,085
47,985
47,639
36,945
-
Accumulated depreciation
-38,850
-36,823
-33,539
-27,240
-
Net property, plant and equipment
12,235
11,162
14,100
9,705
-
Goodwill
5,862
5,862
5,185
5,185
-
Intangible assets
1,746
1,340
1,284
1,353
-
Total non-current assets
41,895
44,877
58,635
40,383
-
Total assets
479,942
483,986
530,310
452,379
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,788
8,197
9,470
6,478
-
Other current liabilities
-
-
-
3,942
2,954
Total current liabilities
81,281
101,013
135,687
102,265
-
Non-current liabilities
Deferred tax liabilities
477
356
309
323
-
Total non-current liabilities
5,720
4,750
6,767
2,966
-
Total liabilities
87,001
105,763
142,454
105,231
-
Stockholders' equity
Common stock
260,605
260,605
260,605
260,605
-
Retained earnings
238,743
212,081
195,983
165,598
-
Total stockholders' equity
376,614
361,819
370,244
331,666
-
Total liabilities and stockholders' equity
479,942
483,986
530,310
452,379
-