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Oceanus Group Limited (579.SI)

SES - SES Delayed price. Currency in SGD
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0.00900.0000 (0.00%)
At close: 04:12PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,007
10,098
37,213
11,484
Other short-term investments
202
1,726
1,704
7,002
Total cash
19,209
11,824
38,917
18,486
Net receivables
100,674
78,086
40,671
16,223
Inventory
19,151
36,563
37,403
14,691
Total current assets
165,016
143,994
123,243
51,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,691
11,092
3,580
1,220
Accumulated depreciation
-5,030
-2,583
-1,230
-967
Net property, plant and equipment
6,661
8,509
2,350
253
Goodwill
579
579
897
471
Intangible assets
288
-
-
-
Total non-current assets
19,621
22,765
20,817
19,167
Total assets
184,637
166,759
144,060
70,238
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,277
40,616
66,197
8,881
Accounts payable
7,300
7,505
10,263
14,447
Total current liabilities
99,226
80,646
95,369
30,003
Non-current liabilities
Long-term debt
21,981
24,375
15,105
11,727
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
24,040
27,433
15,415
11,762
Total liabilities
123,266
108,079
110,784
41,765
Stockholders' equity
Common stock
683,855
682,975
653,757
653,757
Retained earnings
-426,510
-424,631
-411,471
-
Total stockholders' equity
53,661
50,664
27,351
25,234
Total liabilities and stockholders' equity
184,637
166,759
144,060
70,238