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mm2 Asia Ltd. (1B0.SI)

SES - SES Delayed price. Currency in SGD
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0.02100.0000 (0.00%)
At close: 04:33PM 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
9,440
14,571
12,117
29,383
Total cash
9,440
14,571
12,117
29,383
Net receivables
72,048
67,508
76,299
88,010
Inventory
800
1,013
1,830
2,012
Other current assets
3,290
6,004
1,079
2,825
Total current assets
227,707
208,348
203,869
255,829
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,756
150,080
156,544
161,389
Accumulated depreciation
-14,531
-90,263
-68,555
-48,495
Net property, plant and equipment
15,225
59,817
87,989
112,894
Goodwill
22,165
206,179
219,389
248,974
Intangible assets
67,833
79,862
86,497
88,915
Total non-current assets
201,434
370,740
419,944
481,481
Total assets
429,141
579,088
623,813
737,310
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,635
154,394
192,669
131,693
Accounts payable
27,208
41,699
36,054
44,972
Total current liabilities
206,122
284,641
323,367
264,260
Non-current liabilities
Long-term debt
113,529
55,366
72,963
126,144
Deferred tax liabilities
3,938
7,524
6,328
6,435
Total non-current liabilities
131,413
91,955
126,237
199,444
Total liabilities
337,535
376,596
449,604
463,704
Stockholders' equity
Common stock
230,602
211,102
152,870
152,870
Retained earnings
-167,131
-46,677
-11,695
79,082
Total stockholders' equity
51,536
160,155
126,875
217,517
Total liabilities and stockholders' equity
429,141
579,088
623,813
737,310