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Olive Tree Estates Limited (1H2.SI)

SES - SES Delayed price. Currency in SGD
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0.08400.0000 (0.00%)
At close: 04:42PM 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
31/12/2019
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
24
Inventory
-
-
0
1,222
3,761
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
-