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Mooreast Holdings Ltd. (1V3.SI)

SES - SES Delayed price. Currency in SGD
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0.14000.0000 (0.00%)
At close: 10:44AM SGT
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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
18,975
20,244
3,340
Total cash
18,975
20,244
3,340
Net receivables
6,079
2,861
5,531
Inventory
6,265
8,609
7,445
Total current assets
35,667
33,189
21,079
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,760
45,974
6,996
Accumulated depreciation
-8,117
-8,184
-
Net property, plant and equipment
36,644
37,790
6,996
Total non-current assets
39,198
42,982
12,961
Total assets
74,865
76,171
34,040
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,059
1,172
0
Accounts payable
3,598
3,472
3,059
Total current liabilities
8,968
10,261
6,451
Non-current liabilities
Long-term debt
30,027
30,745
0
Deferred tax liabilities
581.498
704.626
764.222
Total non-current liabilities
42,668
44,124
2,002
Total liabilities
51,636
54,385
8,453
Stockholders' equity
Common stock
23,636
23,636
1,000
Retained earnings
8,645
7,272
24,568
Total stockholders' equity
23,229
21,787
25,587
Total liabilities and stockholders' equity
74,865
76,171
34,040