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Hyphens Pharma International Limited (1J5.SI)

SES - SES Delayed price. Currency in SGD
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0.27500.0000 (0.00%)
As of 11:53AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,480
19,461
27,526
Total cash
36,480
19,461
27,526
Net receivables
30,119
27,823
22,827
Inventory
21,260
25,290
16,888
Total current assets
89,652
74,112
68,714
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,807
10,281
9,058
Accumulated depreciation
-7,790
-5,873
-4,251
Net property, plant and equipment
3,017
4,408
4,807
Goodwill
12,814
12,814
4,851
Intangible assets
6,258
5,486
3,039
Total non-current assets
24,817
25,079
12,744
Total assets
114,469
99,191
81,458
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,250
6,075
564
Accounts payable
34,193
32,418
27,211
Total current liabilities
40,074
42,557
30,316
Non-current liabilities
Long-term debt
3,229
0
1,832
Deferred tax liabilities
793
1,018
409
Total non-current liabilities
4,123
1,898
3,967
Total liabilities
44,197
44,455
34,283
Stockholders' equity
Common stock
35,083
35,083
32,641
Retained earnings
43,760
34,609
29,626
Total stockholders' equity
69,027
54,736
47,175
Total liabilities and stockholders' equity
114,469
99,191
81,458