5AI.SI - H2G Green Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,552
9,930
10,873
Other short-term investments
542.576
-
-
Total cash
6,095
9,930
10,873
Net receivables
844.76
457.279
612.961
Inventory
4,025
2,264
2,195
Total current assets
12,579
14,711
15,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,308
8,189
4,928
Accumulated depreciation
-3,563
-2,325
-1,233
Net property, plant and equipment
9,745
5,864
3,695
Goodwill
77.367
77.367
77.367
Intangible assets
746.56
587.92
587.92
Total non-current assets
10,569
7,030
4,360
Total assets
23,149
21,741
19,369
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
490.392
810.453
2,371
Accounts payable
430.689
475.887
765.41
Total current liabilities
7,501
5,459
5,770
Non-current liabilities
Long-term debt
3,756
731.701
-
Deferred tax liabilities
99.946
99.946
99.946
Total non-current liabilities
4,765
2,643
333.405
Total liabilities
12,265
8,102
6,104
Stockholders' equity
Common stock
22,799
22,799
19,264
Retained earnings
-11,939
-9,174
-5,999
Total stockholders' equity
10,883
13,639
13,266
Total liabilities and stockholders' equity
23,149
21,741
19,369