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Astaka Holdings Limited (42S.SI)

SES - SES Delayed price. Currency in SGD
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0.08800.0000 (0.00%)
At close: 08:58AM 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
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,157
5,833
5,035
14,009
Total cash
16,157
5,833
5,035
14,009
Net receivables
6,305
3,840
15,179
12,693
Inventory
245,173
278,088
337,281
454,906
Other current assets
-
-
-
1,229
Total current assets
272,989
413,081
482,668
510,818
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,736
7,584
7,249
6,596
Accumulated depreciation
-7,278
-6,836
-6,439
-5,741
Net property, plant and equipment
458.061
747.927
810.105
854.975
Total non-current assets
458.061
747.927
810.105
854.975
Total assets
273,447
413,829
483,478
511,673
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,911
11,929
11,899
11,065
Accounts payable
67,451
93,228
207,084
256,655
Total current liabilities
191,014
331,607
407,166
419,616
Non-current liabilities
Total non-current liabilities
0
233.573
408.223
226.736
Total liabilities
191,014
331,841
407,575
419,843
Stockholders' equity
Common stock
259,384
259,384
259,384
259,384
Retained earnings
-165,693
-168,766
-176,678
-153,803
Total stockholders' equity
82,922
79,848
71,937
94,812
Total liabilities and stockholders' equity
273,447
413,829
483,478
511,673