1AZ.SI - Audience Analytics Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

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
17,407
12,804
5,880
3,688
Total cash
17,407
12,804
5,880
3,688
Net receivables
969.565
1,188
711.14
534.525
Other current assets
-
-
-0.001
-
Total current assets
18,758
14,514
6,948
5,120
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
606.743
467.507
398.487
489.504
Accumulated depreciation
-268.027
-242.361
-221.635
-196.519
Net property, plant and equipment
338.716
225.146
176.852
292.985
Intangible assets
156.311
-
-
-
Total non-current assets
567.634
324.686
337.585
445.191
Total assets
19,326
14,839
7,286
5,565
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
83.471
82.175
151.248
95.408
Total current liabilities
3,249
2,165
4,076
1,786
Non-current liabilities
Deferred revenues
3.642
7.762
18.893
34.278
Total non-current liabilities
64.547
102.685
41.504
103.357
Total liabilities
3,313
2,268
4,117
1,890
Stockholders' equity
Common stock
6,832
6,832
163.568
163.568
Retained earnings
10,807
7,240
3,034
3,507
Total stockholders' equity
16,013
12,571
3,169
3,676
Total liabilities and stockholders' equity
19,326
14,839
7,286
5,565