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Santak Holdings Limited (580.SI)

SES - SES Delayed price. Currency in SGD
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0.04000.0000 (0.00%)
At close: 03:08PM 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
6,478
2,346
3,376
3,186
Other short-term investments
-
6,324
6,300
-
Total cash
6,478
8,669
9,676
3,186
Net receivables
2,022
2,731
2,125
2,323
Inventory
1,736
1,435
1,262
1,391
Other current assets
-
-73.989
-
-
Total current assets
10,519
13,107
13,279
17,820
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,281
29,368
33,949
36,402
Accumulated depreciation
-25,077
-24,953
-29,197
-31,394
Net property, plant and equipment
4,204
4,415
4,751
5,009
Intangible assets
16.271
22.51
40.426
58.716
Total non-current assets
4,299
4,523
4,802
5,111
Total assets
14,819
17,630
18,080
22,931
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,065
1,723
951.423
1,259
Total current liabilities
1,976
2,868
2,178
3,198
Non-current liabilities
Total non-current liabilities
411.432
262.025
400.038
564.731
Total liabilities
2,388
3,130
2,578
3,763
Stockholders' equity
Common stock
12,852
12,852
12,852
12,852
Retained earnings
-236.198
1,810
2,816
-3,058
Total stockholders' equity
12,431
14,500
15,503
19,168
Total liabilities and stockholders' equity
14,819
17,630
18,080
22,931