Singapore markets open in 6 hours 39 minutes

Eindec Corporation Limited (42Z.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.03600.0000 (0.00%)
At close: 05:04PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

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
3,549
2,284
1,977
5,144
Other short-term investments
300
760
1,103
1,316
Total cash
3,849
3,044
3,080
6,460
Net receivables
3,206
7,396
9,109
8,422
Inventory
3,278
4,236
5,797
3,160
Total current assets
11,078
15,288
20,239
18,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,719
11,380
11,529
12,467
Accumulated depreciation
-4,018
-5,488
-6,063
-5,030
Net property, plant and equipment
5,701
5,892
5,466
7,437
Intangible assets
51
90
152
171
Total non-current assets
5,752
5,982
5,618
7,608
Total assets
16,830
21,270
25,857
26,082
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,931
3,814
2,094
2,161
Accounts payable
3,104
4,604
8,447
7,750
Total current liabilities
7,945
11,441
17,739
15,946
Non-current liabilities
Long-term debt
1,440
1,517
488
464
Deferred tax liabilities
187
155
202
180
Total non-current liabilities
1,977
1,749
1,359
2,619
Total liabilities
9,922
13,190
19,098
18,565
Stockholders' equity
Common stock
14,917
14,917
14,917
14,917
Retained earnings
3,591
3,388
1,822
2,775
Total stockholders' equity
6,966
7,088
5,948
6,991
Total liabilities and stockholders' equity
16,830
21,270
25,857
26,082