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Noel Gifts International Ltd (543.SI)

SES - SES Delayed price. Currency in SGD
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0.2800+0.0050 (+1.82%)
At close: 04:47PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,338
11,890
14,234
12,929
Total cash
11,338
11,890
14,234
12,929
Net receivables
1,115
849
1,042
942
Inventory
1,830
1,544
1,466
2,009
Total current assets
14,649
15,052
17,424
16,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,883
7,665
8,504
8,607
Accumulated depreciation
-6,889
-6,491
-6,740
-5,679
Net property, plant and equipment
994
1,174
1,764
2,928
Intangible assets
208
208
200
192
Total non-current assets
18,935
20,839
19,592
20,615
Total assets
33,584
35,891
37,016
37,232
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
435
395
317
379
Total current liabilities
2,172
3,084
3,536
3,179
Non-current liabilities
Deferred tax liabilities
-
0
34
106
Total non-current liabilities
372
421
895
1,494
Total liabilities
2,544
3,505
4,431
4,673
Stockholders' equity
Common stock
10,251
10,251
10,251
10,251
Retained earnings
20,826
22,126
22,311
22,368
Total stockholders' equity
31,040
32,386
32,585
32,559
Total liabilities and stockholders' equity
33,584
35,891
37,016
37,232