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IPS Securex Holdings Limited (42N.SI)

SES - SES Delayed price. Currency in SGD
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0.01700.0000 (0.00%)
At close: 10:48AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,958
8,368
6,731
2,710
Total cash
6,958
8,368
6,731
2,710
Net receivables
2,001
3,553
2,765
4,487
Inventory
1,805
2,724
5,099
1,629
Total current assets
12,258
16,764
16,986
12,001
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,984
5,925
6,015
7,427
Accumulated depreciation
-1,576
-5,759
-5,386
-6,037
Net property, plant and equipment
408.384
165.691
628.44
1,390
Intangible assets
7.605
7.605
7.605
7.605
Total non-current assets
415.989
173.296
636.045
1,398
Total assets
12,674
16,937
17,622
13,399
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,265
1,234
1,045
23.545
Accounts payable
1,027
2,246
2,070
1,168
Total current liabilities
4,425
5,401
4,982
4,131
Non-current liabilities
Long-term debt
1,297
2,562
3,836
476.455
Deferred tax liabilities
1.49
1.49
84.156
172.93
Total non-current liabilities
1,318
2,593
3,960
683.892
Total liabilities
5,743
7,994
8,943
4,815
Stockholders' equity
Common stock
9,406
9,406
9,406
9,406
Retained earnings
-1,795
215.938
-47.513
-142.95
Total stockholders' equity
6,931
8,942
8,679
8,584
Total liabilities and stockholders' equity
12,674
16,937
17,622
13,399