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shopper360 Limited (1F0.SI)

SES - SES Delayed price. Currency in SGD
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0.07100.0000 (0.00%)
At close: 04:46PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. 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
21,629
24,510
27,592
22,054
Other short-term investments
858.151
50.02
2,125
1,068
Total cash
22,488
24,560
29,717
23,122
Net receivables
36,055
35,616
32,011
31,075
Inventory
819.844
796.73
296.814
0
Total current assets
74,000
73,871
69,574
64,715
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,195
4,204
4,289
13,166
Accumulated depreciation
-10,891
-10,462
-9,983
-8,612
Net property, plant and equipment
5,303
4,204
4,289
4,555
Goodwill
2,008
2,008
2,008
2,008
Intangible assets
301.249
308.476
315.702
473.737
Total non-current assets
25,935
17,432
10,929
8,151
Total assets
99,934
91,302
80,503
72,866
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,166
4,977
0
0
Accounts payable
2,436
15,702
14,266
3,488
Total current liabilities
26,950
27,488
21,049
18,605
Non-current liabilities
Deferred tax liabilities
55.523
777.39
27.111
4.566
Total non-current liabilities
1,751
1,803
1,053
902.599
Total liabilities
28,702
29,291
22,102
19,508
Stockholders' equity
Common stock
51,850
51,850
51,850
51,850
Retained earnings
37,144
26,813
26,109
20,293
Total stockholders' equity
69,666
59,819
57,104
52,536
Total liabilities and stockholders' equity
99,934
91,302
80,503
72,866