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VCPlus Limited (43E.SI)

SES - SES Delayed price. Currency in SGD
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0.00300.0000 (0.00%)
As of 03:00PM SGT. Market open.
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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
401
2,217
2,012
868
Total cash
401
2,217
2,012
868
Net receivables
12
232
258
1,122
Inventory
-
0
49
104
Total current assets
489
3,272
3,119
2,125
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
575
573
1,667
2,306
Accumulated depreciation
-397
-219
-642
-823
Net property, plant and equipment
178
354
1,025
1,483
Goodwill
2,127
2,127
3,347
0
Intangible assets
996
279
421
-
Total non-current assets
3,301
2,760
4,793
1,483
Total assets
3,790
6,032
7,912
3,608
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
3,578
Accounts payable
0
2
51
2,112
Total current liabilities
1,023
997
1,259
5,778
Non-current liabilities
Long-term debt
-
-
0
0
Deferred tax liabilities
42
71
71
0
Total non-current liabilities
42
210
369
161
Total liabilities
1,065
1,207
1,628
5,939
Stockholders' equity
Common stock
98,834
98,386
96,713
85,548
Retained earnings
-96,990
-95,008
-53,093
-50,676
Total stockholders' equity
2,725
4,626
5,892
-2,331
Total liabilities and stockholders' equity
3,790
6,032
7,912
3,608