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9R Limited (1Y1.SI)

SES - SES Delayed price. Currency in SGD
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0.0400-0.0010 (-2.44%)
At close: 04:21PM 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
3,941
11,841
1,371
2,559
Total cash
3,941
11,841
1,371
2,559
Net receivables
175.888
556.17
1,255
19,143
Inventory
1,184
963.519
553.838
2,233
Total current assets
7,120
15,904
5,264
28,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
5,432
4,949
4,979
Accumulated depreciation
-
-925.772
-4,879
-4,838
Net property, plant and equipment
8,735
4,506
70.417
141.237
Goodwill
2,586
3,588
0
817.948
Intangible assets
-
-
-
14.545
Total non-current assets
11,413
8,205
70.421
973.734
Total assets
18,533
24,109
5,334
29,274
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,490
15,817
Accounts payable
283.872
273.302
1,684
2,563
Total current liabilities
2,609
5,136
7,722
49,959
Non-current liabilities
Long-term debt
0
172.347
0
-
Deferred tax liabilities
92.994
171.565
0
0.572
Total non-current liabilities
4,663
2,788
0
0.572
Total liabilities
7,272
7,924
7,722
49,960
Stockholders' equity
Common stock
124,095
123,898
104,811
102,605
Retained earnings
-113,412
-108,155
-106,364
-
Total stockholders' equity
11,260
16,185
-2,288
-20,633
Total liabilities and stockholders' equity
18,533
24,109
5,334
29,274