Singapore markets closed

HC Surgical Specialists Limited (1B1.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.26000.0000 (0.00%)
At close: 01:38PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,187
6,928
10,988
6,788
Other short-term investments
4,075
-
-
-
Total cash
10,262
6,928
10,988
6,788
Net receivables
1,261
1,556
1,566
681
Inventory
445
376
325
470
Total current assets
12,702
9,115
14,410
8,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,212
8,605
8,514
6,996
Accumulated depreciation
-4,716
-4,726
-3,640
-2,509
Net property, plant and equipment
4,496
3,879
4,874
4,487
Goodwill
3,358
4,035
4,780
4,049
Intangible assets
-
2
6
13
Total non-current assets
18,561
21,845
21,871
21,444
Total assets
31,263
30,960
36,281
30,404
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,262
1,237
1,250
0
Accounts payable
67
151
256
155
Other current liabilities
5,191
1,811
-
-
Total current liabilities
11,425
7,646
7,678
4,386
Non-current liabilities
Long-term debt
1,288
2,550
3,750
5,000
Deferred tax liabilities
88
98
127
95
Total non-current liabilities
7,755
12,093
17,855
9,473
Total liabilities
19,180
19,739
25,533
13,859
Stockholders' equity
Common stock
15,419
15,419
15,419
15,419
Retained earnings
13,320
13,677
12,806
8,408
Total stockholders' equity
12,104
11,000
9,826
16,281
Total liabilities and stockholders' equity
31,263
30,960
36,281
30,404