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Abundante Limited (570.SI)

SES - SES Delayed price. Currency in SGD
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0.21000.0000 (0.00%)
As of 01:43PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,867
13,417
5,495
Other short-term investments
9,981
-
-
Total cash
13,848
13,417
5,495
Net receivables
1,804
2,357
1,798
Inventory
418.445
632.362
635.366
Total current assets
16,452
16,407
8,431
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,966
34,178
34,398
Accumulated depreciation
-30,550
-31,044
-32,548
Net property, plant and equipment
2,416
3,134
1,850
Total non-current assets
2,416
3,162
3,553
Total assets
18,868
19,569
11,983
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
522.94
493.248
548.634
Total current liabilities
1,152
1,427
1,472
Non-current liabilities
Deferred tax liabilities
83.5
166.887
82
Total non-current liabilities
83.5
166.887
85.203
Total liabilities
1,235
1,594
1,557
Stockholders' equity
Common stock
16,049
16,049
11,191
Retained earnings
1,851
2,064
-380.054
Total stockholders' equity
17,297
17,612
10,057
Total liabilities and stockholders' equity
18,868
19,569
11,983