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Progen Holdings Ltd (583.SI)

SES - SES Delayed price. Currency in SGD
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0.0390-0.0010 (-2.50%)
At close: 04:08PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
361
583
494
Other short-term investments
62
71
64
Total cash
423
654
558
Net receivables
1,107
660
1,059
Inventory
206
143
331
Total current assets
11,475
1,606
2,352
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,283
3,133
3,117
Accumulated depreciation
-1,139
-1,036
-954
Net property, plant and equipment
2,144
2,097
2,163
Intangible assets
-
29
73
Total non-current assets
24,040
31,447
33,443
Total assets
35,515
33,053
35,795
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,750
1,400
1,300
Accounts payable
851
547
1,092
Total current liabilities
6,330
5,540
5,567
Non-current liabilities
Total non-current liabilities
1,693
1,638
1,669
Total liabilities
8,023
7,178
7,236
Stockholders' equity
Common stock
32,390
32,390
32,390
Retained earnings
-4,876
-6,527
-3,852
Total stockholders' equity
27,492
25,875
28,559
Total liabilities and stockholders' equity
35,515
33,053
35,795