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Advancer Global Limited (43Q.SI)

SES - SES Delayed price. Currency in SGD
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0.1100-0.0050 (-4.35%)
At close: 01:24PM 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
Assets
Current assets
Cash
Cash and cash equivalents
16,293
20,797
24,797
27,617
Other short-term investments
2,832
2,905
2,506
1,007
Total cash
19,125
23,702
27,303
28,624
Net receivables
15,281
14,460
9,787
11,491
Inventory
778
873
697
1,047
Total current assets
35,184
39,035
42,679
48,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,210
6,140
5,248
5,701
Accumulated depreciation
-1,451
-1,728
-1,381
-1,067
Net property, plant and equipment
4,759
4,412
3,867
4,634
Goodwill
2,845
2,845
4,425
5,440
Intangible assets
246
412
539
666
Total non-current assets
8,469
8,080
9,380
11,788
Total assets
43,653
47,115
52,059
60,118
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27
32
32
30
Accounts payable
1,579
1,052
1,201
1,623
Total current liabilities
10,478
9,223
9,193
10,586
Non-current liabilities
Long-term debt
473
498
530
562
Deferred tax liabilities
77
83
85
123
Total non-current liabilities
1,566
1,748
1,313
1,814
Total liabilities
12,044
10,971
10,506
12,400
Stockholders' equity
Common stock
40,607
40,607
40,607
40,607
Retained earnings
-4,897
-963
3,352
9,375
Total stockholders' equity
32,012
36,160
40,867
46,920
Total liabilities and stockholders' equity
43,653
47,115
52,059
60,118