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H2G Green Limited (5AI.SI)

SES - SES Delayed Price. Currency in SGD
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0.01200.0000 (0.00%)
At close: 08:58AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,626
5,552
9,930
10,873
Other short-term investments
-
542.576
-
-
Total cash
9,626
6,095
9,930
10,873
Net receivables
1,235
844.76
457.279
612.961
Inventory
4,244
4,025
2,264
2,195
Total current assets
16,878
12,579
14,711
15,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,807
13,308
8,189
4,928
Accumulated depreciation
-8,276
-3,563
-2,325
-1,233
Net property, plant and equipment
14,531
9,745
5,864
3,695
Goodwill
77.367
77.367
77.367
77.367
Intangible assets
769.4
746.56
587.92
587.92
Total non-current assets
15,540
10,569
7,030
4,360
Total assets
32,418
23,149
21,741
19,369
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
997.01
490.392
810.453
2,371
Accounts payable
1,239
430.689
475.887
765.41
Total current liabilities
7,389
7,501
5,459
5,770
Non-current liabilities
Long-term debt
4,212
3,756
731.701
-
Deferred tax liabilities
99.946
99.946
99.946
99.946
Total non-current liabilities
5,784
4,765
2,643
333.405
Total liabilities
13,173
12,265
8,102
6,104
Stockholders' equity
Common stock
36,981
22,799
22,799
19,264
Retained earnings
-15,255
-11,939
-9,174
-5,999
Total stockholders' equity
15,548
10,883
13,639
13,266
Total liabilities and stockholders' equity
32,418
23,149
21,741
19,369