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Trek 2000 International Ltd (5AB.SI)

SES - SES Delayed price. Currency in SGD
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0.0700+0.0050 (+7.69%)
At close: 02:59PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
10,142
2,054
5,881
7,444
Other short-term investments
18,658
17,695
28,770
23,285
Total cash
28,800
19,748
34,651
30,729
Net receivables
188.547
3,308
3,945
3,205
Inventory
3,010
2,407
1,297
1,488
Total current assets
32,663
27,658
40,651
36,169
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,008
3,883
3,905
3,921
Accumulated depreciation
-2,358
-2,450
-2,403
-2,320
Net property, plant and equipment
1,650
1,433
1,502
1,601
Intangible assets
-
-
-
255.265
Total non-current assets
2,250
3,319
4,733
9,319
Total assets
34,913
30,977
45,383
45,488
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,866
710.217
3,201
877.72
Total current liabilities
5,331
3,790
6,456
4,804
Non-current liabilities
Deferred tax liabilities
125.835
105.21
87.488
87.122
Total non-current liabilities
291.241
226.811
205.501
215.599
Total liabilities
5,623
4,017
6,661
5,019
Stockholders' equity
Common stock
37,829
37,829
37,829
37,829
Retained earnings
-12,237
-14,245
-1,040
-
Total stockholders' equity
28,435
26,111
37,798
39,569
Total liabilities and stockholders' equity
34,913
30,977
45,383
45,488