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ISEC Healthcare Ltd. (40T.SI)

SES - SES Delayed price. Currency in SGD
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0.38500.0000 (0.00%)
At close: 09:00AM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,633
22,494
24,124
25,657
Other short-term investments
50
58
56
60
Total cash
20,683
22,552
24,180
25,717
Net receivables
4,022
3,745
2,065
2,563
Inventory
1,874
1,271
1,333
1,208
Total current assets
27,617
27,839
28,834
30,247
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,344
15,810
22,686
14,836
Accumulated depreciation
-7,151
-8,378
-7,791
-6,749
Net property, plant and equipment
27,193
15,810
14,895
8,087
Goodwill
54,215
41,865
42,252
33,712
Intangible assets
1,074
1,619
2,171
2,646
Total non-current assets
82,678
59,847
59,646
44,926
Total assets
110,295
87,686
88,480
75,173
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
826
849
866
0
Accounts payable
1,980
7,042
1,098
1,384
Total current liabilities
16,096
10,497
8,941
7,287
Non-current liabilities
Long-term debt
1,767
2,244
3,141
0
Deferred tax liabilities
299
273
378
451
Total non-current liabilities
12,857
7,882
7,850
3,783
Total liabilities
28,953
18,379
16,791
11,070
Stockholders' equity
Common stock
75,484
70,068
70,054
64,741
Retained earnings
15,054
6,932
8,557
6,529
Total stockholders' equity
79,872
68,754
71,109
63,625
Total liabilities and stockholders' equity
110,295
87,686
88,480
75,173