1C0.SI - Emerging Towns & Cities Singapore Ltd.

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
3,507
2,671
2,137
3,222
Total cash
3,507
2,671
2,137
3,222
Net receivables
4,784
5,991
7,290
8,966
Inventory
96,609
142,884
150,797
162,354
Total current assets
105,455
152,784
164,257
179,095
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,764
5,874
6,128
5,705
Accumulated depreciation
-1,932
-1,752
-1,700
-1,296
Net property, plant and equipment
3,832
4,122
4,428
4,409
Total non-current assets
107,745
113,909
122,879
126,283
Total assets
213,200
266,693
287,136
305,378
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,301
61,329
59,785
31,567
Accounts payable
12,513
15,248
16,548
33,689
Total current liabilities
113,540
118,135
111,725
111,637
Non-current liabilities
Long-term debt
-
-
-
11,825
Deferred tax liabilities
13,473
23,555
27,145
29,039
Deferred revenues
3,130
602
0
1,877
Total non-current liabilities
41,777
48,828
51,999
64,307
Total liabilities
155,317
166,963
163,724
175,944
Stockholders' equity
Common stock
43,580
43,580
43,580
43,354
Retained earnings
-15,349
5,773
19,127
21,711
Total stockholders' equity
80,937
101,636
112,273
116,783
Total liabilities and stockholders' equity
213,200
266,693
287,136
305,378