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LifeBrandz Ltd. (1D3.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
As of 02:11PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
645
2,872
4,454
105
Total cash
645
2,872
4,454
105
Net receivables
8
2
0
-
Inventory
8
6
2
6
Total current assets
1,101
3,148
4,577
651
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
964
811
765
6,546
Accumulated depreciation
-284
-741
-759
-6,519
Net property, plant and equipment
680
70
6
27
Goodwill
19
19
0
0
Total non-current assets
699
89
6
210
Total assets
1,800
3,237
4,583
861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
274
3,151
Accounts payable
165
64
10
769
Total current liabilities
919
755
1,001
5,719
Non-current liabilities
Total non-current liabilities
224
0
0
2,825
Total liabilities
1,143
755
1,001
8,544
Stockholders' equity
Common stock
69,950
69,950
69,950
63,074
Retained earnings
-69,013
-67,393
-66,325
-68,185
Total stockholders' equity
890
2,480
3,582
-5,275
Total liabilities and stockholders' equity
1,800
3,237
4,583
861