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UnUsUaL Limited (1D1.SI)

SES - SES Delayed price. Currency in SGD
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0.1690-0.0020 (-1.17%)
As of 09:19AM SGT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
7,231
2,374
3,325
Total cash
7,231
2,374
3,325
Net receivables
10,319
9,776
10,430
Inventory
-
-
0
Total current assets
41,338
40,200
42,585
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,627
21,184
21,669
Accumulated depreciation
-8,992
-8,021
-7,049
Net property, plant and equipment
12,634
13,164
14,620
Intangible assets
15,521
1,530
1,800
Total non-current assets
30,716
31,995
33,136
Total assets
72,053
72,194
75,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,293
8,249
11,914
Accounts payable
1,487
851.666
796.755
Total current liabilities
20,794
16,827
18,893
Non-current liabilities
Long-term debt
3,584
9,254
6,320
Deferred tax liabilities
644.79
818.289
798.828
Total non-current liabilities
4,243
10,116
7,192
Total liabilities
25,037
26,943
26,085
Stockholders' equity
Common stock
20,542
20,542
20,542
Retained earnings
26,863
25,041
29,363
Total stockholders' equity
47,850
46,083
50,405
Total liabilities and stockholders' equity
72,053
72,194
75,720