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GCCP Resources Limited (41T.SI)

SES - SES Delayed price. Currency in SGD
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0.0050-0.0010 (-16.67%)
At close: 01:23PM 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
1,557
54.889
355.41
136.742
Total cash
1,557
54.889
355.41
136.742
Net receivables
12.741
1,817
1,326
756.43
Inventory
1,590
598.089
772.71
2,030
Total current assets
4,504
15,647
3,605
3,857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,957
92,309
109,184
107,572
Accumulated depreciation
-32,830
-29,375
-33,155
-28,249
Net property, plant and equipment
59,127
62,933
76,029
79,323
Total non-current assets
59,127
62,933
76,029
79,323
Total assets
63,632
78,581
79,634
83,180
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
8,492
8,160
6,706
Accounts payable
2,938
8,493
7,802
7,685
Total current liabilities
12,730
32,159
26,312
27,878
Non-current liabilities
Long-term debt
-
0
1,025
4,200
Total non-current liabilities
717.344
876.86
1,386
4,459
Total liabilities
13,447
33,036
27,699
32,337
Stockholders' equity
Common stock
173,801
173,801
173,801
164,588
Retained earnings
-118,838
-123,478
-117,087
-108,967
Total stockholders' equity
50,184
45,544
51,936
50,842
Total liabilities and stockholders' equity
63,632
78,581
79,634
83,180