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VICOM Ltd (WJP.SI)

SES - SES Delayed price. Currency in SGD
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1.35000.0000 (0.00%)
At close: 04:45PM 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
Assets
Current assets
Cash
Cash and cash equivalents
55,066
60,491
75,360
93,196
Total cash
55,066
60,491
75,360
93,196
Net receivables
14,378
12,161
11,263
10,505
Inventory
28
10
21
2
Total current assets
71,787
74,184
87,686
105,467
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,935
211,389
181,745
164,895
Accumulated depreciation
-121,420
-115,130
-83,682
-75,141
Net property, plant and equipment
105,515
96,259
98,063
89,754
Goodwill
11,588
11,325
11,325
11,325
Intangible assets
16
-
-
-
Other long-term assets
-
-
-629
-
Total non-current assets
124,584
114,057
112,079
102,431
Total assets
196,371
188,241
199,765
207,898
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,359
5,075
5,455
3,907
Total current liabilities
31,319
30,805
39,130
39,213
Non-current liabilities
Deferred tax liabilities
2,053
1,369
999
1,542
Total non-current liabilities
32,750
32,305
32,421
33,233
Total liabilities
64,069
63,110
71,551
72,446
Stockholders' equity
Common stock
36,284
36,284
36,284
36,284
Retained earnings
90,095
84,016
86,883
94,940
Total stockholders' equity
130,897
124,217
127,253
134,251
Total liabilities and stockholders' equity
196,371
188,241
199,765
207,898