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Alset International Limited (40V.SI)

SES - SES Delayed price. Currency in SGD
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0.0230-0.0020 (-8.00%)
At close: 04:03PM 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
28,858
13,264
49,123
22,365
Other short-term investments
7,217
15,394
35,925
59,963
Total cash
36,075
28,658
85,048
82,328
Net receivables
14,009
7,612
53
1,806
Inventory
22,997
40,619
26,608
29,484
Other current assets
-
-
11,704
-
Total current assets
73,320
114,607
125,536
123,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,126
5,082
3,172
1,439
Accumulated depreciation
-3,418
-2,322
-1,551
-1,069
Net property, plant and equipment
2,708
2,760
1,621
370
Total non-current assets
23,379
5,202
39,839
573
Total assets
96,699
119,809
165,375
124,196
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
220
228
Accounts payable
1,872
1,466
3,580
472
Total current liabilities
11,586
30,295
33,137
20,588
Non-current liabilities
Long-term debt
-
0
92
841
Total non-current liabilities
544
457
191
841
Total liabilities
12,130
30,752
33,328
21,429
Stockholders' equity
Common stock
213,470
213,470
213,470
131,985
Retained earnings
-135,422
-131,028
-84,240
-34,999
Total stockholders' equity
85,260
89,744
132,721
100,350
Total liabilities and stockholders' equity
96,699
119,809
165,375
124,196