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Imperium Crown Limited (5HT.SI)

SES - SES Delayed price. Currency in SGD
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0.00700.0000 (0.00%)
At close: 02:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
405
321
737
2,310
Total cash
405
321
737
2,310
Net receivables
53
248
275
16
Other current assets
167
349
257
28
Total current assets
1,568
1,908
2,976
3,695
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,107
21,990
21,903
18,719
Accumulated depreciation
-4,128
-2,497
-1,162
-183
Net property, plant and equipment
13,979
19,493
20,741
18,536
Goodwill
-
0
0
6,607
Intangible assets
6,983
103,318
111,660
115,085
Total non-current assets
20,962
122,811
132,401
140,228
Total assets
22,530
124,719
135,377
143,923
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,027
3,842
5,121
5,305
Total current liabilities
16,790
18,296
16,461
11,558
Non-current liabilities
Deferred tax liabilities
0
24,014
26,371
26,956
Total non-current liabilities
0
24,046
26,371
26,956
Total liabilities
16,790
42,342
42,832
38,514
Stockholders' equity
Common stock
84,190
84,190
84,190
84,190
Retained earnings
-82,822
-40,919
-35,522
-24,530
Total stockholders' equity
4,073
45,938
50,950
61,949
Total liabilities and stockholders' equity
22,530
124,719
135,377
143,923