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Samurai 2K Aerosol Limited (Y8E.SI)

SES - SES Delayed price. Currency in SGD
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0.0990+0.0020 (+2.06%)
At close: 09:00AM SGT
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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
33,264
71,942
75,306
Total cash
33,264
71,942
75,306
Net receivables
15,261
18,018
14,356
Inventory
16,831
17,646
13,917
Total current assets
73,314
113,713
107,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,593
41,330
37,335
Accumulated depreciation
-18,773
-13,509
-10,432
Net property, plant and equipment
47,820
27,821
26,903
Intangible assets
2,364
816
771
Total non-current assets
55,026
32,962
28,354
Total assets
128,340
146,675
135,897
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,780
17,295
15,406
Accounts payable
13,161
24,709
19,714
Total current liabilities
31,139
47,617
41,632
Non-current liabilities
Long-term debt
18,788
3,234
3,317
Deferred tax liabilities
1,786
1,953
1,435
Total non-current liabilities
22,055
5,996
5,878
Total liabilities
53,194
53,613
47,510
Stockholders' equity
Common stock
57,165
57,165
52,653
Retained earnings
27,461
45,385
45,436
Total stockholders' equity
75,356
93,271
88,590
Total liabilities and stockholders' equity
128,340
146,675
135,897