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New Wave Holdings Ltd. (5FX.SI)

SES - SES Delayed price. Currency in SGD
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0.00300.0000 (0.00%)
As of 12:58PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,628
2,550
4,444
1,367
Total cash
1,628
2,550
4,444
1,367
Net receivables
3,702
6,466
4,335
3,563
Inventory
13,328
12,945
8,629
8,291
Total current assets
19,770
22,777
18,233
14,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,891
5,212
5,045
5,219
Accumulated depreciation
-2,435
-2,535
-2,389
-2,111
Net property, plant and equipment
2,456
2,677
2,655
3,108
Goodwill
802.332
802.332
802.332
802.332
Intangible assets
455.066
682.598
910.131
1,138
Total non-current assets
9,149
9,598
9,574
10,404
Total assets
28,919
32,375
27,807
25,127
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,682
6,477
3,198
2,217
Accounts payable
2,366
2,479
2,020
1,570
Total current liabilities
9,819
10,515
6,646
5,757
Non-current liabilities
Long-term debt
1,939
3,098
4,173
1,330
Deferred tax liabilities
117.378
191.763
238.827
277.052
Total non-current liabilities
2,257
3,466
4,615
2,117
Total liabilities
12,077
13,981
11,261
7,875
Stockholders' equity
Common stock
27,460
27,460
27,460
27,460
Retained earnings
-8,798
-8,207
-9,687
-8,902
Total stockholders' equity
16,512
18,130
16,564
17,330
Total liabilities and stockholders' equity
28,919
32,375
27,807
25,127