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TOTM Technologies Limited (42F.SI)

SES - SES Delayed price. Currency in SGD
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0.02200.0000 (0.00%)
At close: 04:47PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,551
4,939
12,556
326
Total cash
9,551
4,939
12,556
326
Net receivables
0
1,992
649
2,826
Inventory
-
0
641
1,088
Total current assets
15,969
11,376
24,647
12,156
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,470
3,857
4,772
4,216
Accumulated depreciation
-1,477
-1,205
-2,635
-2,980
Net property, plant and equipment
2,993
2,652
2,137
1,236
Goodwill
20,651
20,651
20,255
-
Intangible assets
17,056
21,722
22,953
49
Total non-current assets
59,431
64,355
50,086
1,400
Total assets
75,400
75,731
74,733
13,556
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
3,714
5,485
Accounts payable
460
0
1,745
2,237
Other current liabilities
-
-
6,721
-
Total current liabilities
2,183
2,083
15,854
12,393
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
3,007
3,866
4,590
220
Total non-current liabilities
4,562
5,289
6,394
754
Total liabilities
6,745
7,372
22,248
13,147
Stockholders' equity
Common stock
156,202
90,225
63,003
14,542
Retained earnings
-44,341
-32,992
-13,983
-5,665
Total stockholders' equity
68,207
57,276
40,632
409
Total liabilities and stockholders' equity
75,400
75,731
74,733
13,556