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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%)
As of 05:04PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,772
4,685
Total cash
1,772
4,685
Net receivables
5,291
12,719
Inventory
4,876
6,011
Other current assets
1,026
2,186
Total current assets
16,946
30,996
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,982
84,934
Accumulated depreciation
-56,413
-54,178
Net property, plant and equipment
28,569
30,756
Goodwill
0
117
Intangible assets
1,140
2,033
Total non-current assets
39,665
46,216
Total assets
56,611
77,212
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,161
8,109
Accounts payable
5,348
9,993
Total current liabilities
17,022
22,376
Non-current liabilities
Long-term debt
4,384
6,936
Deferred tax liabilities
993
1,819
Deferred revenues
0
50
Total non-current liabilities
7,886
11,815
Total liabilities
24,908
34,191
Stockholders' equity
Common stock
47,890
48,090
Retained earnings
-13,396
-6,461
Total stockholders' equity
31,689
39,020
Total liabilities and stockholders' equity
56,611
77,212