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Pavillon Holdings Ltd. (596.SI)

SES - SES Delayed price. Currency in SGD
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0.05100.0000 (0.00%)
At close: 08:59AM 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
5,748
3,566
6,791
8,372
Total cash
5,748
3,566
6,791
8,372
Net receivables
146
152
88
20
Inventory
2,421
1,434
650
450
Total current assets
8,450
6,881
8,382
9,321
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,601
10,627
10,964
10,505
Accumulated depreciation
-4,545
-8,418
-8,184
-6,473
Net property, plant and equipment
3,056
2,209
2,780
4,032
Total non-current assets
53,712
59,121
15,177
30,875
Total assets
62,162
66,002
23,559
40,196
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
516
892
911
720
Accounts payable
181
688
770
207
Total current liabilities
5,275
5,242
6,184
3,969
Non-current liabilities
Long-term debt
515
1,018
1,518
1,061
Deferred tax liabilities
48
48
48
83
Total non-current liabilities
2,159
2,063
2,517
2,966
Total liabilities
7,434
7,305
8,701
6,935
Stockholders' equity
Common stock
82,097
82,097
39,433
39,433
Retained earnings
-37,214
-31,866
-31,192
-15,068
Total stockholders' equity
49,379
54,125
12,421
27,662
Total liabilities and stockholders' equity
62,162
66,002
23,559
40,196