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AMOS Group Limited (49B.SI)

SES - SES Delayed price. Currency in SGD
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0.05100.0000 (0.00%)
At close: 03:31PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,252
5,515
10,137
Total cash
5,252
5,515
10,137
Net receivables
23,496
25,002
26,405
Inventory
32,156
35,461
41,404
Total current assets
68,804
73,913
84,713
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,809
114,756
114,673
Accumulated depreciation
-38,912
-40,762
-40,143
Net property, plant and equipment
70,897
73,993
74,530
Intangible assets
2,240
2,960
3,801
Total non-current assets
73,269
77,015
78,394
Total assets
142,073
150,928
163,107
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,005
8,523
30,259
Accounts payable
14,078
13,166
16,179
Total current liabilities
42,792
33,021
63,724
Non-current liabilities
Long-term debt
596.129
15,076
0
Deferred tax liabilities
4,771
4,198
3,254
Total non-current liabilities
10,212
24,806
11,362
Total liabilities
53,004
57,827
75,086
Stockholders' equity
Common stock
183,253
179,230
166,256
Retained earnings
-101,772
-90,005
-76,096
Total stockholders' equity
89,069
93,101
88,177
Total liabilities and stockholders' equity
142,073
150,928
163,107