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Isetan (Singapore) Limited (I15.SI)

SES - SES Delayed price. Currency in SGD
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7.080.00 (0.00%)
At close: 01:17PM SGT
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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
69,833
74,542
70,150
49,162
-
Other short-term investments
8,137
5,240
5,036
14,433
-
Total cash
77,970
79,782
75,186
63,595
-
Net receivables
3,093
1,783
1,963
2,299
-
Inventory
6,141
6,442
5,640
7,525
-
Other current assets
-
-
-
-
748
Total current assets
94,056
94,829
89,782
79,293
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
182,369
187,428
197,582
195,435
-
Accumulated depreciation
-157,578
-145,406
-153,419
-141,613
-
Net property, plant and equipment
24,791
42,022
44,163
53,822
-
Intangible assets
170
170
170
170
-
Total non-current assets
78,865
103,080
113,813
134,600
-
Total assets
172,921
197,909
203,595
213,893
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
22,284
25,413
24,599
22,013
-
Other current liabilities
41
64
1,268
1,001
-
Total current liabilities
49,141
52,055
51,516
48,047
-
Non-current liabilities
Deferred revenues
-
-
-
1,873
2,466
Other long-term liabilities
2,434
3,862
2,592
1,873
-
Total non-current liabilities
17,274
37,577
43,554
59,029
-
Total liabilities
66,415
89,632
95,070
107,076
-
Stockholders' equity
Common stock
91,710
91,710
91,710
91,710
-
Retained earnings
-2,957
-1,798
-1,909
-4,065
-
Total stockholders' equity
106,506
108,277
108,525
106,817
-
Total liabilities and stockholders' equity
172,921
197,909
203,595
213,893
-