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Towngas Smart Energy Co Ltd (PGJ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.3500-0.0020 (-0.57%)
As of 10:30AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,080,302
4,000,676
4,071,107
2,225,954
Other Short Term Investments
21,562
75,714
9,571
109,290
Total Cash
4,101,864
4,076,390
4,080,678
2,335,244
Net Receivables
1,464,668
1,538,048
1,241,290
1,101,251
Inventory
588,608
682,235
704,509
643,117
Total Current Assets
8,056,277
8,069,454
7,725,944
5,600,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,401,485
30,477,677
29,582,539
25,802,371
Accumulated Depreciation
-6,833,773
-6,132,202
-5,830,646
-4,903,002
Net property, plant and equipment
29,567,712
24,345,475
23,751,893
20,899,369
Goodwill
4,820,508
5,296,236
5,750,478
5,625,492
Intangible Assets
384,994
413,533
471,083
475,074
Total non-current assets
45,408,426
44,874,522
46,510,759
37,292,682
Total Assets
53,464,703
52,943,976
54,236,703
42,892,963
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,555,786
9,106,407
8,700,429
5,141,948
Accounts Payable
2,140,337
1,682,468
1,587,061
1,418,051
Total Current Liabilities
14,437,704
17,661,955
17,371,153
12,922,296
Non-current liabilities
Long Term Debt
12,749,680
10,634,954
10,761,085
6,376,931
Deferred taxes liabilities
839,983
719,637
830,839
848,342
Total non-current liabilities
13,796,509
11,418,928
11,692,792
7,322,065
Total Liabilities
28,234,213
29,080,883
29,063,945
20,244,361
Stockholders' Equity
Common Stock
335,450
325,862
315,989
296,893
Retained Earnings
14,949,301
13,869,286
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-
Total stockholders' equity
22,847,212
21,504,859
22,895,052
20,722,899
Total liabilities and stockholders' equity
53,464,703
52,943,976
54,236,703
42,892,963