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ecoWise Holdings Limited (5CT.SI)

SES - SES Delayed price. Currency in SGD
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0.07800.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,772
4,685
3,507
Total cash
1,772
4,685
3,507
Net receivables
5,291
12,719
13,586
Inventory
4,876
6,011
5,062
Other current assets
1,026
2,186
2,089
Total current assets
16,946
30,996
31,829
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,982
84,934
79,554
Accumulated depreciation
-56,413
-54,178
-52,218
Net property, plant and equipment
28,569
30,756
27,336
Goodwill
0
117
227
Intangible assets
1,140
2,033
2,113
Other long-term assets
-
-
281
Total non-current assets
39,665
46,216
42,356
Total assets
56,611
77,212
74,185
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,161
8,109
9,680
Accounts payable
5,348
9,993
7,118
Total current liabilities
17,022
22,376
25,980
Non-current liabilities
Long-term debt
4,384
6,936
2,165
Deferred tax liabilities
993
1,819
1,863
Deferred revenues
0
50
1
Total non-current liabilities
7,886
11,815
6,961
Total liabilities
24,908
34,191
32,941
Stockholders' equity
Common stock
47,890
48,090
48,141
Retained earnings
-13,396
-6,461
-7,596
Total stockholders' equity
31,689
39,020
36,955
Total liabilities and stockholders' equity
56,611
77,212
74,185