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Y Ventures Group Ltd. (1F1.SI)

SES - SES Delayed price. Currency in SGD
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0.01600.0000 (0.00%)
As of 09:18AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
1,027
1,672
1,538
2,067
Total cash
1,027
1,672
1,538
2,067
Net receivables
373.91
229.679
273.582
406.207
Inventory
15,824
11,333
9,472
22,116
Total current assets
18,733
13,795
12,187
24,796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
313.145
555.976
725.443
883.148
Accumulated depreciation
-248.561
-397.367
-512.467
-651.033
Net property, plant and equipment
64.584
158.609
212.976
232.115
Goodwill
0
0
157.004
0
Intangible assets
-
5.729
12.296
18.863
Total non-current assets
64.584
164.338
1,668
1,438
Total assets
18,798
13,960
13,855
26,234
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
260.344
27.146
772.764
Accounts payable
16,618
10,907
8,535
18,975
Total current liabilities
17,253
11,957
9,558
20,709
Non-current liabilities
Long-term debt
-
0
811.743
843.33
Deferred tax liabilities
30.686
30.686
30.686
30.686
Total non-current liabilities
38.249
91.355
918.372
922.102
Total liabilities
17,292
12,049
10,476
21,631
Stockholders' equity
Common stock
11,204
11,204
11,204
10,934
Retained earnings
-7,251
-6,845
-5,488
-3,922
Total stockholders' equity
1,505
1,909
3,264
4,568
Total liabilities and stockholders' equity
18,798
13,960
13,855
26,234