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Jawala Inc. (1J7.SI)

SES - SES Delayed price. Currency in SGD
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0.07200.0000 (0.00%)
At close: 02:57PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,499
29,022
33,965
30,711
Total cash
19,499
29,022
33,965
30,711
Net receivables
6,007
7,546
8,199
1,635
Inventory
566.761
1,149
873.875
65.52
Total current assets
28,754
40,170
44,195
34,393
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,628
6,567
5,294
4,131
Accumulated depreciation
-3,273
-2,483
-1,743
-815.415
Net property, plant and equipment
5,355
4,084
3,551
3,315
Intangible assets
460
465
470
475
Total non-current assets
32,459
19,471
13,857
10,287
Total assets
61,213
59,640
58,052
44,680
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
321.172
2,139
1,066
43.995
Total current liabilities
1,977
3,989
3,658
1,332
Non-current liabilities
Long-term debt
7,689
3,313
3,218
-
Deferred tax liabilities
3,235
3,307
2,253
1,463
Total non-current liabilities
12,186
7,704
6,610
2,674
Total liabilities
14,163
11,693
10,268
4,007
Stockholders' equity
Common stock
15,207
15,207
15,207
15,207
Retained earnings
10,383
15,530
17,993
17,128
Total stockholders' equity
36,420
37,276
37,676
32,335
Total liabilities and stockholders' equity
61,213
59,640
58,052
44,680