Singapore markets open in 8 hours 36 minutes

HS Optimus Holdings Limited (504.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.00200.0000 (0.00%)
At close: 02:25PM SGT
Show:
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
8,314
11,127
11,288
Total cash
8,314
11,127
11,288
Net receivables
1,653
1,960
4,157
Inventory
33,649
37,083
36,795
Total current assets
48,540
54,077
54,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,397
16,453
21,381
Accumulated depreciation
-5,439
-5,388
-6,215
Net property, plant and equipment
9,958
11,065
15,165
Other long-term assets
-
-
200
Total non-current assets
22,611
29,051
30,346
Total assets
71,151
83,129
84,768
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,005
4,611
2,567
Accounts payable
526.994
1,089
1,558
Total current liabilities
5,083
7,518
6,726
Non-current liabilities
Long-term debt
2,504
2,665
2,827
Deferred tax liabilities
1,073
1,479
1,575
Total non-current liabilities
3,585
4,164
4,423
Total liabilities
8,668
11,681
11,149
Stockholders' equity
Common stock
103,171
103,171
103,171
Retained earnings
-40,741
-33,314
-31,521
Total stockholders' equity
54,192
62,442
64,631
Total liabilities and stockholders' equity
71,151
83,129
84,768