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Best Pacific International Holdings Ltd (NWQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.2460-0.0080 (-3.15%)
At close: 10:33AM CEST
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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
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
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