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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: 02:55PM 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
20,633
22,494
24,124
Other short-term investments
50
58
56
Total cash
20,683
22,552
24,180
Net receivables
4,749
3,745
2,065
Inventory
1,874
1,271
1,333
Total current assets
27,617
27,839
28,834
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,344
15,810
22,686
Accumulated depreciation
-7,151
-8,378
-7,791
Net property, plant and equipment
27,193
15,810
14,895
Goodwill
54,215
41,865
42,252
Intangible assets
1,074
1,619
2,171
Total non-current assets
82,678
59,847
59,646
Total assets
110,295
87,686
88,480
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
826
849
866
Accounts payable
11,779
7,042
1,098
Total current liabilities
16,096
10,497
8,941
Non-current liabilities
Long-term debt
1,767
2,244
3,141
Deferred tax liabilities
299
273
378
Total non-current liabilities
12,857
7,882
7,850
Total liabilities
28,953
18,379
16,791
Stockholders' equity
Common stock
75,484
70,068
70,054
Retained earnings
15,054
6,932
8,557
Total stockholders' equity
79,872
68,754
71,109
Total liabilities and stockholders' equity
110,295
87,686
88,480