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AcroMeta Group Limited (43F.SI)

SES - SES Delayed price. Currency in SGD
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0.02600.0000 (0.00%)
At close: 01:52PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,346
6,025
6,006
7,324
Total cash
6,346
6,025
6,006
7,324
Net receivables
8,783
18,699
7,273
5,790
Inventory
597.233
757.919
883.686
0
Total current assets
24,660
31,217
18,349
16,880
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,593
18,743
16,956
9,672
Accumulated depreciation
-5,056
-3,702
-2,552
-2,533
Net property, plant and equipment
5,537
15,041
14,404
7,140
Goodwill
2,533
183.43
183.43
183.43
Total non-current assets
9,597
16,788
16,208
8,960
Total assets
34,257
48,005
34,557
25,840
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,869
6,448
2,906
3,215
Accounts payable
19,630
19,464
8,991
5,145
Total current liabilities
31,553
33,326
18,853
14,707
Non-current liabilities
Long-term debt
1,968
6,689
7,934
4,948
Deferred tax liabilities
21.694
21.694
21.694
21.694
Total non-current liabilities
4,574
7,227
8,762
5,140
Total liabilities
36,128
40,552
27,614
19,847
Stockholders' equity
Common stock
18,866
16,225
16,225
16,225
Retained earnings
-10,986
-4,028
-5,628
-5,714
Total stockholders' equity
3,104
7,355
6,316
5,987
Total liabilities and stockholders' equity
34,257
48,005
34,557
25,840