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Clearbridge Health Limited (1H3.SI)

SES - SES Delayed price. Currency in SGD
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0.01000.0000 (0.00%)
At close: 11:52AM SGT
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Income statement
Cash flow
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
3,671
6,055
14,553
14,029
Other short-term investments
813
-
-
-
Total cash
4,484
6,055
14,553
14,029
Net receivables
1,247
1,196
7,485
8,621
Inventory
251
301
719
1,966
Total current assets
8,512
10,834
31,112
30,806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,471
5,167
14,841
14,798
Accumulated depreciation
-3,202
-3,062
-8,375
-5,908
Net property, plant and equipment
3,269
2,105
6,466
8,890
Goodwill
10,925
21,296
30,438
30,483
Intangible assets
4
11
1,144
1,624
Total non-current assets
15,406
47,344
51,610
66,187
Total assets
23,918
58,178
82,722
96,993
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,085
1,312
6,147
5,660
Accounts payable
696
394
2,488
4,153
Total current liabilities
4,912
5,100
17,215
19,589
Non-current liabilities
Long-term debt
3,984
4,562
4,806
12,979
Deferred tax liabilities
58
1,827
2,060
2,165
Total non-current liabilities
5,728
7,409
8,197
17,454
Total liabilities
10,640
12,509
25,412
37,043
Stockholders' equity
Common stock
92,899
92,899
92,899
92,899
Retained earnings
-85,822
-53,623
-43,388
-34,975
Total stockholders' equity
10,190
42,321
52,210
60,450
Total liabilities and stockholders' equity
23,918
58,178
82,722
96,993