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CapAllianz Holdings Limited (594.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
1,324
1,413
922
402
Other short-term investments
-
9
14
24
Total cash
1,324
1,422
936
426
Net receivables
217
324
197
135
Inventory
1,828
1,819
1,949
2,048
Total current assets
4,391
5,009
3,240
2,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,685
96,418
94,769
94,963
Accumulated depreciation
-27,175
-25,615
-24,872
-18,486
Net property, plant and equipment
71,510
70,803
69,897
76,477
Goodwill
0
0
0
-
Total non-current assets
71,510
70,803
71,706
76,477
Total assets
75,901
75,812
74,946
79,246
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
110
17,826
19,923
Accounts payable
38
36
42
54
Total current liabilities
3,047
2,442
20,250
23,249
Non-current liabilities
Long-term debt
-
-
0
0
Deferred tax liabilities
34,025
34,201
34,164
37,179
Total non-current liabilities
37,425
36,292
35,624
38,732
Total liabilities
40,472
38,734
55,874
61,981
Stockholders' equity
Common stock
150,083
150,083
146,784
140,245
Retained earnings
-114,654
-113,005
-122,617
-117,886
Total stockholders' equity
35,429
37,078
19,065
17,264
Total liabilities and stockholders' equity
75,901
75,812
74,946
79,246