541.SI - Abundance International Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,127
8,472
4,309
5,037
Other short-term investments
1,104
248
141
141
Total cash
9,231
8,720
4,450
5,178
Net receivables
9,172
15,911
30,223
15,572
Inventory
10,253
13,278
15,940
17,254
Total current assets
47,083
55,277
60,215
45,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,342
15,939
16,274
16,322
Accumulated depreciation
-1,330
-1,309
-1,102
-67
Net property, plant and equipment
16,012
14,630
15,172
16,255
Total non-current assets
25,817
24,501
21,173
20,314
Total assets
72,900
79,778
81,388
66,091
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,867
3,731
10,770
184
Accounts payable
18,337
18,112
37,665
27,304
Total current liabilities
29,152
36,679
55,791
34,574
Non-current liabilities
Long-term debt
1,180
1,922
3,034
8,505
Deferred tax liabilities
2,352
2,219
1,614
2,086
Total non-current liabilities
5,553
6,125
6,668
12,719
Total liabilities
34,705
42,804
62,459
47,293
Stockholders' equity
Common stock
44,868
44,868
33,246
33,246
Retained earnings
-24,987
-25,834
-30,213
-27,590
Total stockholders' equity
38,237
37,012
18,958
18,784
Total liabilities and stockholders' equity
72,900
79,778
81,388
66,091