Singapore markets closed

Avi-Tech Holdings Limited (1R6.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.25000.0000 (0.00%)
At close: 09:33AM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,346
4,618
9,815
Other short-term investments
26,400
28,500
26,000
Total cash
32,746
33,118
35,815
Net receivables
7,443
8,049
7,890
Inventory
5,153
3,779
2,953
Total current assets
46,468
45,675
46,807
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,536
46,950
46,570
Accumulated depreciation
-34,784
-34,073
-34,245
Net property, plant and equipment
12,752
12,877
12,325
Total non-current assets
12,923
13,077
12,735
Total assets
59,391
58,752
59,542
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,296
2,910
3,724
Total current liabilities
5,828
5,415
6,116
Non-current liabilities
Deferred tax liabilities
1,296
1,103
1,103
Total non-current liabilities
1,863
1,900
2,137
Total liabilities
7,691
7,315
8,253
Stockholders' equity
Common stock
30,759
30,759
31,732
Total stockholders' equity
51,700
51,437
51,289
Total liabilities and stockholders' equity
59,391
58,752
59,542