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Ocean Sky International Limited (1B6.SI)

SES - SES Delayed price. Currency in SGD
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0.03800.0000 (0.00%)
At close: 04:59PM 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
15,896
7,787
14,585
20,575
Total cash
15,896
7,787
14,585
20,575
Net receivables
9,090
8,621
7,534
7,161
Inventory
222
254
200
176
Total current assets
41,411
38,747
26,747
33,446
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,368
17,265
16,271
15,915
Accumulated depreciation
-6,997
-5,983
-5,063
-4,562
Net property, plant and equipment
10,371
11,282
11,208
11,353
Goodwill
-
-
-
0
Total non-current assets
27,620
36,282
50,010
48,880
Total assets
69,031
75,029
76,757
82,326
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,823
13,279
2,103
1,249
Accounts payable
5,227
5,422
3,657
4,649
Total current liabilities
10,228
22,713
9,963
14,250
Non-current liabilities
Long-term debt
16,236
6,839
20,901
23,598
Deferred tax liabilities
234
67
166
36
Total non-current liabilities
18,297
8,970
22,730
25,205
Total liabilities
28,525
31,683
32,693
39,455
Stockholders' equity
Common stock
55,169
55,169
55,169
55,167
Retained earnings
-13,928
-11,237
-10,508
-11,191
Total stockholders' equity
40,506
43,346
44,064
42,871
Total liabilities and stockholders' equity
69,031
75,029
76,757
82,326