Singapore markets open in 4 hours 10 minutes

Noel Gifts International Ltd (543.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.20000.0000 (0.00%)
At close: 11:57AM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,890
14,234
12,929
14,365
Total cash
11,890
14,234
12,929
14,365
Net receivables
849
1,042
942
1,197
Inventory
1,544
1,466
2,009
1,908
Total current assets
15,052
17,424
16,617
17,984
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,665
8,504
8,607
5,410
Accumulated depreciation
-6,491
-6,740
-5,679
-4,125
Net property, plant and equipment
1,174
1,764
2,928
1,285
Intangible assets
208
200
192
190
Total non-current assets
20,839
19,592
20,615
18,533
Total assets
35,891
37,016
37,232
36,517
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
395
425
379
630
Total current liabilities
3,084
3,536
3,179
2,799
Non-current liabilities
Deferred tax liabilities
0
34
106
103
Total non-current liabilities
421
895
1,494
306
Total liabilities
3,505
4,431
4,673
3,105
Stockholders' equity
Common stock
10,251
10,251
10,251
10,251
Retained earnings
22,126
22,311
22,368
23,108
Total stockholders' equity
32,386
32,585
32,559
33,412
Total liabilities and stockholders' equity
35,891
37,016
37,232
36,517