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(CN4.SG)

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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,703
19,534
7,707
9,703
-
Total cash
18,703
19,534
7,707
9,703
-
Net receivables
419,005
421,683
455,787
478,734
-
Inventory
333,962
240,783
246,826
196,463
-
Other current assets
18,679
12,937
8,756
8,831
-
Total current assets
1,204,096
831,097
820,806
844,063
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,186,466
811,563
739,675
706,619
-
Accumulated depreciation
-379,582
-330,503
-290,645
-249,859
-
Net property, plant and equipment
806,884
481,060
449,030
456,760
-
Other long-term assets
30,701
15,004
52,199
14,064
-
Total non-current assets
1,239,946
885,118
933,660
911,021
-
Total assets
2,444,042
1,716,215
1,754,466
1,755,084
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147,815
-
-
-
605
Accounts payable
98,567
71,685
74,705
69,367
-
Taxes payable
2,693
2,869
3,007
1,447
-
Accrued liabilities
97,775
69,334
73,035
58,046
-
Deferred revenues
16,288
11,043
15,569
13,007
-
Total current liabilities
466,523
222,361
258,416
211,756
-
Non-current liabilities
Long-term debt
837,293
631,790
516,923
603,497
-
Deferred tax liabilities
5,603
2,041
7,351
0
-
Other long-term liabilities
34,078
22,215
21,292
22,940
-
Total non-current liabilities
1,542,267
991,444
881,231
986,173
-
Total liabilities
2,008,790
1,213,805
1,139,647
1,197,929
-
Stockholders' equity
Common stock
340
334
330
327
-
Retained earnings
463,316
539,923
599,215
491,010
-
Total stockholders' equity
435,252
502,410
614,819
557,155
-
Total liabilities and stockholders' equity
2,444,042
1,716,215
1,754,466
1,755,084
-