Singapore markets close in 2 minutes

Spackman Entertainment Group Limited (40E.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.00300.0000 (0.00%)
As of 03:43PM SGT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
801.961
6,209
11,345
4,343
Other short-term investments
808.251
1,789
2,911
3,711
Total cash
1,610
7,998
14,256
8,054
Net receivables
118.751
189.888
269.29
2,001
Inventory
1,003
982.362
8.72
921.947
Other current assets
-
-
-0.001
-
Total current assets
8,101
14,726
21,268
18,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,824
2,768
3,071
14,155
Accumulated depreciation
-1,273
-1,938
-1,978
-8,081
Net property, plant and equipment
551.541
830.437
1,093
6,074
Goodwill
1,198
3,050
5,713
5,713
Intangible assets
566.265
654.127
673.713
937.243
Other long-term assets
1,034
885.808
1,077
1,885
Total non-current assets
15,280
18,714
21,683
31,993
Total assets
23,381
33,440
42,950
50,220
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,776
2,033
2,555
5,359
Accounts payable
47.336
128.721
219.401
410.536
Total current liabilities
5,102
6,515
9,415
13,249
Non-current liabilities
Long-term debt
349.987
362.404
22.67
1,581
Deferred tax liabilities
-
-
0
97.421
Deferred revenues
-
-
0
1,503
Other long-term liabilities
162.636
250.118
244.217
382.233
Total non-current liabilities
581.146
759.575
510.463
4,336
Total liabilities
5,683
7,275
9,925
17,585
Stockholders' equity
Common stock
70,007
70,007
70,007
70,007
Retained earnings
-48,001
-39,950
-33,242
-34,961
Total stockholders' equity
18,158
25,986
32,911
32,017
Total liabilities and stockholders' equity
23,381
33,440
42,950
50,220