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Versalink Holdings Limited (40N.SI)

SES - SES Delayed price. Currency in SGD
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0.04800.0000 (0.00%)
At close: 01:48PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
24,421
8,074
6,531
Other short-term investments
-
-
2,433
Total cash
24,421
8,074
8,964
Net receivables
3,529
3,544
5,549
Inventory
8,622
13,119
11,840
Total current assets
41,568
28,847
30,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,749
55,518
54,992
Accumulated depreciation
-21,729
-26,668
-26,333
Net property, plant and equipment
11,020
28,850
28,659
Total non-current assets
11,020
28,850
29,749
Total assets
52,588
57,697
60,512
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
924
2,899
4,664
Accounts payable
2,321
3,938
4,184
Total current liabilities
19,695
10,610
11,679
Non-current liabilities
Long-term debt
0
608
0
Deferred tax liabilities
400
173
173
Total non-current liabilities
4,951
781
173
Total liabilities
24,646
11,391
11,852
Stockholders' equity
Common stock
36,435
62,513
62,513
Retained earnings
-8,501
-16,215
-13,861
Total stockholders' equity
27,942
46,306
48,660
Total liabilities and stockholders' equity
52,588
57,697
60,512