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Audience Analytics Limited (1AZ.SI)

SES - SES Delayed price. Currency in SGD
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0.34000.0000 (0.00%)
At close: 01:17PM 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
18,955
17,407
12,804
5,880
Total cash
18,955
17,407
12,804
5,880
Net receivables
576.583
969.565
1,188
711.14
Other current assets
-
-
-
-0.001
Total current assets
20,154
18,758
14,514
6,948
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
653.253
606.743
467.507
398.487
Accumulated depreciation
-114.544
-268.027
-242.361
-221.635
Net property, plant and equipment
538.709
338.716
225.146
176.852
Intangible assets
131.366
156.311
-
-
Total non-current assets
711.273
567.634
324.686
337.585
Total assets
20,865
19,326
14,839
7,286
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
205.178
83.471
82.175
151.248
Total current liabilities
2,829
3,249
2,165
4,076
Non-current liabilities
Deferred revenues
0
3.642
7.762
18.893
Total non-current liabilities
110.725
64.547
102.685
41.504
Total liabilities
2,940
3,313
2,268
4,117
Stockholders' equity
Common stock
7,146
6,832
6,832
163.568
Retained earnings
12,398
10,807
7,240
3,034
Total stockholders' equity
17,925
16,013
12,571
3,169
Total liabilities and stockholders' equity
20,865
19,326
14,839
7,286