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Vibrant Group Limited (BIP.SI)

SES - SES Delayed Price. Currency in SGD
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0.0720+0.0050 (+7.46%)
At close: 04:58PM SGT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,174
54,578
54,812
61,907
Other Short Term Investments
17,260
20,655
26,244
42,159
Total Cash
75,434
75,233
81,056
104,066
Net Receivables
27,679
41,408
36,678
27,584
Inventory
71
77
237
499
Total Current Assets
127,612
167,036
163,516
193,233
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265,933
256,204
259,445
280,242
Accumulated Depreciation
-100,952
-95,267
-82,343
-73,163
Net property, plant and equipment
164,981
160,937
177,102
207,079
Goodwill
-
-50
0
-
Intangible Assets
289
352
305
99
Total non-current assets
378,385
394,461
409,522
427,937
Total Assets
505,997
561,497
573,038
621,170
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
58,145
66,223
67,529
112,769
Accounts Payable
9,745
13,527
12,170
13,822
Other Current Liabilities
4,319
8,503
7,003
7,003
Total Current Liabilities
108,135
141,022
139,420
179,116
Non-current liabilities
Long Term Debt
66,814
76,461
80,283
71,398
Deferred taxes liabilities
11,237
11,960
10,901
9,377
Other long-term liabilities
-
-
2,000
5,000
Total non-current liabilities
168,471
177,776
196,405
207,013
Total Liabilities
276,606
318,798
335,825
386,129
Stockholders' Equity
Common Stock
174,337
174,337
174,337
174,337
Retained Earnings
-
-
-
30,161
Total stockholders' equity
224,597
235,414
227,695
222,564
Total liabilities and stockholders' equity
505,997
561,497
573,038
621,170