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Medtecs International Corporation Limited (546.SI)

SES - SES Delayed price. Currency in SGD
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0.1310-0.0010 (-0.76%)
As of 11:37AM SGT. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,122
49,015
82,161
Other short-term investments
17,159
9,275
5,178
Total cash
35,281
58,290
87,339
Net receivables
30,358
42,347
49,308
Inventory
36,394
49,660
53,678
Other current assets
6,102
13,072
-
Total current assets
108,135
163,369
206,058
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,624
103,291
84,827
Accumulated depreciation
-57,759
-58,343
-53,397
Net property, plant and equipment
59,865
44,948
31,430
Goodwill
709
709
709
Other long-term assets
578
622
604
Total non-current assets
73,914
52,205
39,628
Total assets
182,049
215,574
245,686
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,643
9,306
32,853
Accounts payable
1,815
4,572
6,003
Total current liabilities
25,080
20,626
45,985
Non-current liabilities
Long-term debt
-
0
228
Deferred tax liabilities
391
147
181
Other long-term liabilities
117
28
423
Total non-current liabilities
4,654
7,041
5,211
Total liabilities
29,734
27,667
51,196
Stockholders' equity
Common stock
27,471
27,471
27,471
Total stockholders' equity
149,789
185,214
193,465
Total liabilities and stockholders' equity
182,049
215,574
245,686