Singapore markets close in 1 hour 9 minutes

Asian Micro Holdings Limited (585.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.00300.0000 (0.00%)
As of 09:04AM SGT. Market open.
Show:
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
281.774
783.649
643.537
458.658
Other short-term investments
-
-
32.4
201.964
Total cash
281.774
783.649
675.937
660.622
Net receivables
560.096
773.219
898.283
584.324
Inventory
1,558
1,631
1,616
1,654
Total current assets
2,655
3,447
3,450
3,035
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
874.454
997.543
991.272
878.623
Accumulated depreciation
-810.424
-870.475
-773.308
-669.864
Net property, plant and equipment
64.03
127.068
217.964
208.759
Total non-current assets
407.973
501.583
592.849
762.57
Total assets
3,063
3,949
4,043
3,798
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
322
Accounts payable
425.421
669.907
785.866
415.353
Total current liabilities
1,262
1,554
1,451
1,978
Non-current liabilities
Deferred tax liabilities
0.585
0.585
0.585
0.585
Total non-current liabilities
134.918
69.574
104.376
87.267
Total liabilities
1,397
1,624
1,556
2,065
Stockholders' equity
Common stock
47,384
47,110
47,110
45,654
Retained earnings
-43,580
-42,804
-42,631
-42,026
Total stockholders' equity
1,523
2,156
2,325
1,588
Total liabilities and stockholders' equity
3,063
3,949
4,043
3,798