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NauticAWT Limited (42D.SI)

SES - SES Delayed price. Currency in SGD
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0.00500.0000 (0.00%)
At close: 03:52PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5.263
0.196
4,313
4,317
Total cash
5.263
0.196
4,313
4,317
Net receivables
-
-
3,388
1,011
Inventory
-
0
350.725
351.0345
Total current assets
120.908
47.874
8,119
8,126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
7,381
14,906
Accumulated depreciation
-
-
0
-7,519
Net property, plant and equipment
-
0
7,381
7,387
Goodwill
-
0
0
0
Intangible assets
-
-
1,515
1,516
Total non-current assets
2,070
2,203
8,896
8,903
Total assets
2,191
2,250
17,014
17,029
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
784.379
1,041
Accounts payable
-
-
7,507
1,174
Other current liabilities
-
-
35.101
35.1323
Total current liabilities
1,771
931.668
8,581
8,588
Non-current liabilities
Long-term debt
-
0
4,031
4,035
Total non-current liabilities
0
0
5,453
5,458
Total liabilities
1,771
931.668
14,034
14,046
Stockholders' equity
Common stock
16,269
16,269
16,269
16,283
Retained earnings
-18,913
-18,058
-16,697
-16,708
Total stockholders' equity
420.074
1,319
2,981
2,983
Total liabilities and stockholders' equity
2,191
2,250
17,014
17,029