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Shen Yao Holdings Limited (A78.SI)

SES - SES Delayed Price. Currency in SGD
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0.00200.0000 (0.00%)
As of 10:06AM SGT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
701
6,211
Other Short Term Investments
-
8,982
Total Cash
701
15,193
Inventory
5,114
4,991
Total Current Assets
8,607
22,870
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,086
176,617
Accumulated Depreciation
-124,397
-119,370
Net property, plant and equipment
60,689
57,247
Total non-current assets
65,057
61,885
Total Assets
73,664
84,755
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,023
4,457
Accounts Payable
4,116
5,246
Total Current Liabilities
27,836
30,302
Non-current liabilities
Long Term Debt
0
13,254
Other long-term liabilities
2,845
3,072
Total non-current liabilities
13,798
30,742
Total Liabilities
41,634
61,044
Stockholders' Equity
Common Stock
311,378
305,378
Retained Earnings
-332,341
-339,848
Total stockholders' equity
45,807
37,152
Total liabilities and stockholders' equity
73,664
84,755