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Katrina Group Ltd. (1A0.SI)

SES - SES Delayed price. Currency in SGD
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0.02700.0000 (0.00%)
At close: 04:58PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,031
5,490
7,200
10,638
-
Total cash
3,031
5,490
7,200
10,638
-
Net receivables
1,006
1,066
1,327
1,245
-
Inventory
139
146
155
164
-
Other current assets
2
-
-
-
-
Total current assets
6,659
9,473
12,667
18,776
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,275
55,858
58,850
68,582
-
Accumulated depreciation
-18,317
-18,073
-19,186
-20,601
-
Net property, plant and equipment
31,958
37,785
39,664
47,981
-
Goodwill
0
0
0
0
-
Total non-current assets
36,835
42,567
44,778
53,508
-
Total assets
43,494
52,040
57,445
72,284
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,299
4,704
5,164
4,574
-
Accounts payable
2,211
2,103
2,555
3,104
-
Total current liabilities
29,465
29,448
31,638
39,057
-
Non-current liabilities
Long-term debt
714
1,940
5,135
7,219
-
Deferred tax liabilities
0
11
6
6
-
Deferred revenues
-
-
0
61
66
Total non-current liabilities
20,569
27,896
34,682
41,881
-
Total liabilities
50,034
57,344
66,320
80,938
-
Stockholders' equity
Common stock
8,321
8,283
8,192
8,192
-
Retained earnings
-14,966
-13,618
-17,082
-16,868
-
Total stockholders' equity
-6,540
-5,304
-8,875
-8,654
-
Total liabilities and stockholders' equity
43,494
52,040
57,445
72,284
-