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Secura Group Limited (43B.SI)

SES - SES Delayed price. Currency in SGD
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0.0490-0.0020 (-3.92%)
As of 03:52PM SGT. Market open.
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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
16,043
16,490
17,412
21,028
-
Total cash
16,043
16,490
17,412
21,028
-
Net receivables
10,592
8,035
6,921
6,659
-
Inventory
844
813
705
758
-
Total current assets
33,058
30,008
26,946
30,579
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,270
42,406
41,727
41,965
-
Accumulated depreciation
-20,899
-18,586
-17,214
-16,011
-
Net property, plant and equipment
22,371
23,820
24,513
25,954
-
Goodwill
1,615
0
0
0
-
Intangible assets
101
-
-
-
220
Total non-current assets
26,196
26,063
27,275
28,302
-
Total assets
59,254
56,071
54,221
58,881
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
489
250
295
833
-
Accounts payable
2,450
2,663
1,211
1,271
-
Total current liabilities
10,548
8,628
5,627
6,607
-
Non-current liabilities
Long-term debt
2,289
2,297
2,531
7,062
-
Deferred tax liabilities
864
751
873
743
-
Other long-term liabilities
875
-
-
-
-
Total non-current liabilities
4,929
3,855
4,362
8,870
-
Total liabilities
15,477
12,483
9,989
15,477
-
Stockholders' equity
Common stock
61,644
61,644
61,644
61,644
-
Retained earnings
-1,456
-1,501
-1,475
-2,316
-
Total stockholders' equity
43,536
43,588
44,232
43,355
-
Total liabilities and stockholders' equity
59,254
56,071
54,221
58,881
-