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Secura Group Limited (43B.SI)

SES - SES Delayed price. Currency in SGD
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0.04800.0000 (0.00%)
At close: 11:10AM 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
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,043
16,490
17,412
21,028
Total cash
16,043
16,490
17,412
21,028
Net receivables
10,592
8,035
6,921
6,659
Inventory
844
813
705
758
Total current assets
33,058
30,008
26,946
30,579
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,270
42,406
41,727
41,965
Accumulated depreciation
-20,899
-18,586
-17,214
-16,011
Net property, plant and equipment
22,371
23,820
24,513
25,954
Goodwill
1,615
0
0
0
Intangible assets
101
-
-
-
Total non-current assets
26,196
26,063
27,275
28,302
Total assets
59,254
56,071
54,221
58,881
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
489
250
295
833
Accounts payable
2,450
2,663
1,211
1,271
Total current liabilities
10,548
8,628
5,627
6,607
Non-current liabilities
Long-term debt
2,289
2,297
2,531
7,062
Deferred tax liabilities
864
751
873
743
Other long-term liabilities
875
-
-
-
Total non-current liabilities
4,929
3,855
4,362
8,870
Total liabilities
15,477
12,483
9,989
15,477
Stockholders' equity
Common stock
61,644
61,644
61,644
61,644
Retained earnings
-1,456
-1,501
-1,475
-2,316
Total stockholders' equity
43,536
43,588
44,232
43,355
Total liabilities and stockholders' equity
59,254
56,071
54,221
58,881