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The Trendlines Group Ltd. (42T.SI)

SES - SES Delayed price. Currency in SGD
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0.06700.0000 (0.00%)
At close: 01:49PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
6,110
4,565
14,309
10,656
Other short-term investments
-
2,000
4,149
101
Total cash
6,110
6,565
18,458
10,757
Net receivables
144
158
360
55
Total current assets
8,709
13,077
22,209
13,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,708
7,592
7,836
5,905
Accumulated depreciation
-4,782
-4,686
-3,883
-2,824
Net property, plant and equipment
2,926
2,906
3,953
3,081
Total non-current assets
69,363
94,916
98,874
103,370
Total assets
78,072
107,993
121,083
116,844
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
342
292
4,241
0
Accounts payable
182
49
350
48
Total current liabilities
4,884
6,842
10,447
2,964
Non-current liabilities
Long-term debt
2,258
2,469
2,718
2,626
Deferred tax liabilities
-
0
2,156
12,350
Deferred revenues
0
888
679
0
Other long-term liabilities
220
224
267
272
Total non-current liabilities
4,112
5,255
8,094
17,545
Total liabilities
8,996
12,097
18,541
20,509
Stockholders' equity
Common stock
2,605
2,373
2,123
2,123
Retained earnings
-31,202
2,793
17,273
10,710
Total stockholders' equity
70,892
96,986
103,086
96,316
Total liabilities and stockholders' equity
78,072
107,993
121,083
116,844