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CosmoSteel Holdings Ltd (CMR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0645-0.0005 (-0.77%)
As of 09:57AM CEST. 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
Assets
Current assets
Cash
Cash and cash equivalents
18,509
24,895
32,549
15,951
Other short-term investments
154
142
130
119
Total cash
18,663
25,037
32,679
16,070
Net receivables
27,655
15,932
6,950
22,247
Inventory
25,647
30,154
34,286
40,256
Total current assets
76,001
72,846
76,559
84,343
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,692
33,642
33,237
34,162
Accumulated depreciation
-7,717
-8,691
-7,872
-6,956
Net property, plant and equipment
24,975
24,951
25,365
27,206
Total non-current assets
25,926
24,951
25,365
27,206
Total assets
101,927
97,797
101,924
111,549
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,332
4,767
3,008
16,887
Accounts payable
4,962
5,438
3,863
3,242
Other current liabilities
-
-
420
-
Total current liabilities
14,291
11,084
8,015
21,965
Non-current liabilities
Long-term debt
4,122
5,847
8,337
5,186
Deferred tax liabilities
195
0
-
-
Total non-current liabilities
7,195
8,829
11,535
8,588
Total liabilities
21,486
19,913
19,550
30,553
Stockholders' equity
Common stock
56,325
56,325
56,325
56,325
Retained earnings
21,595
19,167
18,170
16,368
Total stockholders' equity
80,441
77,884
82,374
80,996
Total liabilities and stockholders' equity
101,927
97,797
101,924
111,549