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SCSK Corp (QSU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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17.30-0.30 (-1.70%)
At close: 08:28AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
121,425,000
121,251,000
108,768,000
Other short-term investments
199,000
1,082,000
220,000
Total cash
121,624,000
122,333,000
108,988,000
Net receivables
82,909,000
74,259,000
69,855,000
Inventory
9,748,000
9,125,000
7,710,000
Other current assets
15,365,000
14,234,000
12,691,000
Total current assets
244,099,000
230,055,000
212,524,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,993,000
113,287,000
106,698,000
Net property, plant and equipment
120,993,000
113,287,000
106,698,000
Other long-term assets
11,237,000
8,053,000
5,135,000
Total non-current assets
191,370,000
177,553,000
167,875,000
Total assets
435,469,000
407,609,000
380,399,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,945,000
16,996,000
25,092,000
Accounts payable
34,826,000
32,628,000
29,465,000
Other current liabilities
5,998,000
6,318,000
5,297,000
Total current liabilities
108,367,000
101,175,000
97,820,000
Non-current liabilities
Long-term debt
9,782,000
19,462,000
19,963,000
Other long-term liabilities
13,000
75,000
75,000
Total non-current liabilities
54,700,000
59,071,000
55,241,000
Total liabilities
163,067,000
160,246,000
153,061,000
Stockholders' equity
Common stock
21,285,000
21,152,000
21,152,000
Retained earnings
246,812,000
223,300,000
203,893,000
Total stockholders' equity
271,909,000
246,921,000
226,874,000
Total liabilities and stockholders' equity
435,469,000
407,609,000
380,399,000