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Dragon Group International Limited (MT1.SI)

SES - SES Delayed price. Currency in SGD
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0.00400.0000 (0.00%)
At close: 04:57PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
995
1,199
1,204
1,193
Total cash
995
1,199
1,204
1,193
Net receivables
619
525
656
314
Inventory
97
261
85
127
Total current assets
1,750
2,059
4,336
4,349
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,136
12,176
11,878
11,158
Accumulated depreciation
-11,136
-12,175
-11,875
-11,156
Net property, plant and equipment
0
1
3
2
Intangible assets
-
-
34
34
Total non-current assets
11,179
4,177
15,528
19,259
Total assets
12,929
6,236
19,864
23,608
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
260
405
2,834
372
Other current liabilities
1,818
1,988
1,939
1,813
Total current liabilities
4,985
5,122
15,004
12,954
Non-current liabilities
Long-term debt
-
10,171
-
-
Total non-current liabilities
11,172
11,131
0
0
Total liabilities
16,157
16,253
15,004
12,954
Stockholders' equity
Common stock
59,970
59,970
59,970
59,970
Retained earnings
-63,694
-69,653
-55,056
-49,861
Total stockholders' equity
-1,017
-7,663
7,133
12,813
Total liabilities and stockholders' equity
12,929
6,236
19,864
23,608