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Olive Tree Estates Limited (1H2.SI)

SES - SES Delayed price. Currency in SGD
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0.07800.0000 (0.00%)
At close: 09:59AM SGT
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Annual

Balance sheet

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
4,555
7,148
2,628
1,781
Other short-term investments
678
-
-
-
Total cash
5,233
7,148
2,628
1,781
Net receivables
-
0
105
87
Inventory
-
-
0
1,222
Total current assets
5,369
7,295
2,835
3,267
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103
0
9
9
Accumulated depreciation
-28
0
-9
-8
Net property, plant and equipment
75
0
0
1
Total non-current assets
15,480
16,631
17,664
17,185
Total assets
20,849
23,926
20,499
20,452
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,113
2,040
1,856
1,827
Total current liabilities
2,834
3,043
3,696
5,715
Non-current liabilities
Long-term debt
6,915
9,026
10,812
7,668
Total non-current liabilities
7,793
9,788
10,812
7,668
Total liabilities
10,627
12,831
14,508
13,383
Stockholders' equity
Common stock
63,223
63,223
7,946
7,946
Retained earnings
-52,756
-51,991
8,633
9,801
Total stockholders' equity
10,222
11,095
5,991
7,069
Total liabilities and stockholders' equity
20,849
23,926
20,499
20,452