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Best Pacific International Holdings Ltd (NWQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.2560+0.0140 (+5.79%)
As of 08:03AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
927,838
1,051,165
898,868
1,092,855
-
Other Short Term Investments
-
36,954
163,814
8,338
19,010
Total Cash
927,838
1,088,119
1,062,682
1,101,193
-
Net Receivables
724,938
631,727
821,163
793,497
-
Inventory
1,008,599
1,135,776
1,456,797
922,301
-
Total Current Assets
2,880,810
3,079,054
3,623,493
3,018,630
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,414,169
5,252,647
5,268,600
4,876,898
-
Accumulated Depreciation
-2,399,060
-2,146,942
-1,992,869
-1,634,487
-
Net property, plant and equipment
3,015,109
3,105,705
3,275,731
3,242,411
-
Total non-current assets
3,102,586
3,193,602
3,378,325
3,308,217
-
Total Assets
5,983,396
6,272,656
7,001,818
6,326,847
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,079,385
1,992,685
1,511,615
1,313,569
-
Accounts Payable
626,719
529,136
814,231
566,298
-
Total Current Liabilities
2,102,501
2,900,945
2,808,343
2,224,353
-
Non-current liabilities
Long Term Debt
435,191
105,515
648,789
972,952
-
Deferred taxes liabilities
11,415
9,735
9,698
5,758
-
Deferred revenues
12,169
14,294
15,390
16,340
-
Other long-term liabilities
5,176
2,160
7,591
3,556
-
Total non-current liabilities
565,354
233,264
820,229
1,084,313
-
Total Liabilities
2,667,855
3,134,209
3,628,572
3,308,666
-
Stockholders' Equity
Common Stock
10,398
10,398
10,398
10,398
-
Retained Earnings
2,599,544
2,368,890
-
-
-
Total stockholders' equity
3,214,318
3,040,215
3,281,458
2,934,303
-
Total liabilities and stockholders' equity
5,983,396
6,272,656
7,001,818
6,326,847
-