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GCCP Resources Limited (41T.SI)

SES - SES Delayed price. Currency in SGD
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0.00600.0000 (0.00%)
At close: 10:11AM 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
1,557
54.889
355.41
136.742
-
Total cash
1,557
54.889
355.41
136.742
-
Net receivables
12.741
1,817
1,326
756.43
-
Inventory
1,590
598.089
772.71
2,030
-
Total current assets
4,504
15,647
3,605
3,857
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,957
92,309
109,184
107,572
-
Accumulated depreciation
-32,830
-29,375
-33,155
-28,249
-
Net property, plant and equipment
59,127
62,933
76,029
79,323
-
Total non-current assets
59,127
62,933
76,029
79,323
-
Total assets
63,632
78,581
79,634
83,180
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
8,492
8,160
6,706
-
Accounts payable
2,938
8,493
7,802
7,685
-
Total current liabilities
12,730
32,159
26,312
27,878
-
Non-current liabilities
Long-term debt
-
0
1,025
4,200
3,082
Total non-current liabilities
717.344
876.86
1,386
4,459
-
Total liabilities
13,447
33,036
27,699
32,337
-
Stockholders' equity
Common stock
173,801
173,801
173,801
164,588
-
Retained earnings
-118,838
-123,478
-117,087
-108,967
-
Total stockholders' equity
50,184
45,544
51,936
50,842
-
Total liabilities and stockholders' equity
63,632
78,581
79,634
83,180
-