Singapore markets close in 6 hours 13 minutes

(BAC.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.07000.0000 (0.00%)
As of 02:07PM SGT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
437
474
735
663
Total cash
437
474
735
663
Net receivables
134
93
116
107
Inventory
919
618
720
1,219
Total current assets
1,913
1,546
2,388
2,517
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,442
8,773
8,170
8,974
Accumulated depreciation
-7,464
-7,051
-6,730
-6,157
Net property, plant and equipment
1,978
1,722
1,440
2,817
Total non-current assets
2,293
1,966
1,696
3,564
Total assets
4,206
3,512
4,084
6,081
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,697
1,175
1,300
1,661
Accounts payable
813
746
536
640
Total current liabilities
8,853
5,077
5,209
5,326
Non-current liabilities
Long-term debt
0
716
-
-
Deferred tax liabilities
-
0
20
107
Other long-term liabilities
-
-
-
-60
Total non-current liabilities
1,089
1,769
895
1,945
Total liabilities
9,942
6,846
6,104
7,271
Stockholders' equity
Common stock
14,250
14,250
14,250
14,250
Retained earnings
-19,982
-17,577
-16,249
-15,421
Total stockholders' equity
-5,736
-3,331
-2,018
-1,189
Total liabilities and stockholders' equity
4,206
3,512
4,084
6,081