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TalkMed Group Limited (5G3.SI)

SES - SES Delayed price. Currency in SGD
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0.40500.0000 (0.00%)
At close: 09:27AM 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
12,431
22,494
15,258
10,132
Other short-term investments
77,465
58,747
66,906
69,298
Total cash
89,896
81,241
82,164
79,430
Net receivables
10,572
10,735
8,332
9,749
Inventory
1,424
1,275
772
1,004
Total current assets
103,098
94,782
92,424
91,313
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,352
17,163
15,135
13,724
Accumulated depreciation
-8,691
-7,081
-6,621
-7,552
Net property, plant and equipment
9,661
10,082
8,514
6,172
Total non-current assets
12,688
14,384
16,361
13,307
Total assets
115,786
109,166
108,785
104,620
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,800
0
-
-
Accounts payable
1,479
756
609
386
Total current liabilities
27,278
19,383
14,245
17,411
Non-current liabilities
Long-term debt
1,390
2,682
2,547
5,657
Deferred revenues
-
-
0
107
Total non-current liabilities
4,450
5,234
7,040
8,454
Total liabilities
31,728
24,617
21,285
25,865
Stockholders' equity
Common stock
25,811
25,119
24,505
23,905
Retained earnings
62,873
62,317
63,167
57,237
Total stockholders' equity
90,119
88,714
90,178
83,434
Total liabilities and stockholders' equity
115,786
109,166
108,785
104,620