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Biolidics Limited (8YY.SI)

SES - SES Delayed price. Currency in SGD
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0.0120+0.0010 (+9.09%)
At close: 03:12PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
183
5,029
3,960
10,669
-
Total cash
183
5,029
3,960
10,669
-
Net receivables
73
515
127
201.741
-
Inventory
11
27
1,508
1,610
-
Total current assets
430
5,920
6,110
12,945
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,800
3,661
4,026
3,826
-
Accumulated depreciation
-3,548
-3,493
-2,833
-2,419
-
Net property, plant and equipment
252
168
1,193
1,407
-
Goodwill
0
0
626
625.983
-
Intangible assets
-
-
3,495
3,777
566.765
Total non-current assets
252
168
5,314
5,810
-
Total assets
682
6,088
11,424
18,755
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,080
1,050
1,021
869.337
-
Accounts payable
19
93
85
143.441
-
Other current liabilities
-
3,270
26
107.269
26.496
Total current liabilities
1,920
6,008
2,417
2,292
-
Non-current liabilities
Long-term debt
613
1,693
2,743
3,764
-
Deferred tax liabilities
0
0
476
532.862
-
Deferred revenues
-
-
-
0
34.88
Other long-term liabilities
-
-
3,214
3,507
-
Total non-current liabilities
751
1,768
6,675
8,191
-
Total liabilities
2,671
7,776
9,092
10,483
-
Stockholders' equity
Common stock
66,536
64,358
58,883
58,335
-
Retained earnings
-68,547
-66,059
-56,685
-50,701
-
Total stockholders' equity
-1,989
-1,688
2,332
8,272
-
Total liabilities and stockholders' equity
682
6,088
11,424
18,755
-