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Asiatic Group (Holdings) Limited (5CR.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
At close: 09:30AM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,698
3,523
1,633
Total cash
1,698
3,523
1,633
Net receivables
6,081
7,280
5,844
Inventory
3,977
4,073
3,753
Total current assets
13,318
16,586
14,804
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,391
70,186
103,351
Accumulated depreciation
-29,818
-30,621
-49,801
Net property, plant and equipment
39,573
39,565
53,550
Goodwill
175
175
175
Total non-current assets
40,203
39,901
53,886
Total assets
53,521
56,487
68,690
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,157
15,170
15,636
Accounts payable
6,903
5,643
6,591
Other current liabilities
803
966
757
Total current liabilities
29,540
27,265
28,262
Non-current liabilities
Long-term debt
3,975
5,785
4,096
Deferred tax liabilities
120
120
1,316
Other long-term liabilities
-1
-
-
Total non-current liabilities
5,545
7,475
9,133
Total liabilities
35,085
34,740
37,395
Stockholders' equity
Common stock
51,047
50,585
50,585
Retained earnings
-39,506
-34,213
-25,528
Total stockholders' equity
12,401
15,898
24,133
Total liabilities and stockholders' equity
53,521
56,487
68,690