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Trek 2000 International Ltd (5AB.SI)

SES - SES Delayed price. Currency in SGD
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0.0630-0.0020 (-3.08%)
As of 02:42PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
10,142
2,054
5,881
7,444
-
Other short-term investments
18,658
17,695
28,770
23,285
-
Total cash
28,800
19,748
34,651
30,729
-
Net receivables
188.547
3,308
3,945
3,205
-
Inventory
3,010
2,407
1,297
1,488
-
Total current assets
32,663
27,658
40,651
36,169
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,008
3,883
3,905
3,921
-
Accumulated depreciation
-2,358
-2,450
-2,403
-2,320
-
Net property, plant and equipment
1,650
1,433
1,502
1,601
-
Intangible assets
-
-
-
255.265
633.244
Total non-current assets
2,250
3,319
4,733
9,319
-
Total assets
34,913
30,977
45,383
45,488
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,866
710.217
3,201
877.72
-
Total current liabilities
5,331
3,790
6,456
4,804
-
Non-current liabilities
Deferred tax liabilities
125.835
105.21
87.488
87.122
-
Total non-current liabilities
291.241
226.811
205.501
215.599
-
Total liabilities
5,623
4,017
6,661
5,019
-
Stockholders' equity
Common stock
37,829
37,829
37,829
37,829
-
Retained earnings
-12,237
-14,245
-1,040
-
-
Total stockholders' equity
28,435
26,111
37,798
39,569
-
Total liabilities and stockholders' equity
34,913
30,977
45,383
45,488
-