Singapore markets closed

AsiaMedic Limited (505.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.01000.0000 (0.00%)
At close: 04:52PM SGT
Show:
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
4,604
6,642
9,474
7,657
Other short-term investments
4,972
1,981
-
-
Total cash
9,577
8,623
9,474
7,657
Net receivables
2,494
1,847
2,100
2,449
Inventory
363.505
259.634
253.281
269.411
Total current assets
14,163
13,545
13,458
11,951
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,489
33,423
30,209
26,282
Accumulated depreciation
-23,187
-25,426
-25,993
-23,889
Net property, plant and equipment
11,302
7,998
4,216
2,393
Goodwill
48.296
0
523.864
523.864
Other long-term assets
-
-
-0.001
-
Total non-current assets
14,790
10,188
6,732
4,850
Total assets
28,953
23,733
20,190
16,802
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
204
0
-
-
Accounts payable
1,996
1,475
1,107
1,052
Total current liabilities
6,807
5,274
5,450
5,489
Non-current liabilities
Long-term debt
391
0
-
0
Deferred tax liabilities
22.568
22.568
22.568
22.568
Total non-current liabilities
8,890
7,518
5,985
3,273
Total liabilities
15,697
12,791
11,435
8,762
Stockholders' equity
Common stock
33,669
33,284
33,284
33,284
Retained earnings
-19,857
-21,777
-23,964
-24,679
Total stockholders' equity
13,257
10,941
8,755
8,040
Total liabilities and stockholders' equity
28,953
23,733
20,190
16,802