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Accrelist Ltd. (QZG.SI)

SES - SES Delayed price. Currency in SGD
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0.04800.0000 (0.00%)
At close: 01:00PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,587
7,641
8,843
8,361
Other short-term investments
37
7,070
9,263
515
Total cash
13,624
14,711
18,106
8,876
Net receivables
1,458
17,122
23,966
24,082
Inventory
2,119
20,051
15,406
9,375
Other current assets
-
-
1,334
-
Total current assets
53,124
57,509
58,840
47,594
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,582
42,052
21,367
19,791
Accumulated depreciation
-15,172
-23,404
-5,767
-4,064
Net property, plant and equipment
6,410
18,648
15,600
15,727
Goodwill
0
0
3,948
3,948
Intangible assets
23
1,630
8,017
9,901
Other long-term assets
603
-
52
20
Total non-current assets
7,083
20,325
27,664
39,195
Total assets
60,207
77,834
86,504
86,789
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,343
9,418
7,854
14,904
Accounts payable
944
17,400
29,297
12,773
Total current liabilities
31,463
42,429
39,251
38,737
Non-current liabilities
Long-term debt
1,436
450
3,419
3,713
Deferred tax liabilities
0
57
998
1,269
Total non-current liabilities
2,884
2,606
4,417
5,799
Total liabilities
34,347
45,035
43,668
44,536
Stockholders' equity
Common stock
74,315
74,315
72,491
72,491
Retained earnings
-61,324
-55,925
-44,112
-45,696
Total stockholders' equity
15,814
20,503
30,942
28,401
Total liabilities and stockholders' equity
60,207
77,834
86,504
86,789