Singapore markets closed

Katrina Group Ltd. (1A0.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.02700.0000 (0.00%)
At close: 04:58PM SGT
Show:
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
3,031
5,490
7,200
10,638
Total cash
3,031
5,490
7,200
10,638
Net receivables
1,006
1,066
1,327
1,245
Inventory
139
146
155
164
Other current assets
2
-
-
-
Total current assets
6,659
9,473
12,667
18,776
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,275
55,858
58,850
68,582
Accumulated depreciation
-18,317
-18,073
-19,186
-20,601
Net property, plant and equipment
31,958
37,785
39,664
47,981
Goodwill
0
0
0
0
Total non-current assets
36,835
42,567
44,778
53,508
Total assets
43,494
52,040
57,445
72,284
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,299
4,704
5,164
4,574
Accounts payable
2,211
2,103
2,555
3,104
Total current liabilities
29,465
29,448
31,638
39,057
Non-current liabilities
Long-term debt
714
1,940
5,135
7,219
Deferred tax liabilities
0
11
6
6
Deferred revenues
-
-
0
61
Total non-current liabilities
20,569
27,896
34,682
41,881
Total liabilities
50,034
57,344
66,320
80,938
Stockholders' equity
Common stock
8,321
8,283
8,192
8,192
Retained earnings
-14,966
-13,618
-17,082
-16,868
Total stockholders' equity
-6,540
-5,304
-8,875
-8,654
Total liabilities and stockholders' equity
43,494
52,040
57,445
72,284