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Megachem Limited (5DS.SI)

SES - SES Delayed price. Currency in SGD
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0.4700-0.0200 (-4.08%)
At close: 03:15PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,630
11,932
11,532
16,217
-
Other short-term investments
-
33.168
564.314
354.338
227.49
Total cash
13,630
11,966
12,096
16,571
-
Net receivables
22,978
27,026
30,577
23,619
-
Inventory
33,561
49,338
36,453
24,375
-
Total current assets
72,642
90,750
84,203
67,697
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,086
34,469
35,180
31,688
-
Accumulated depreciation
-14,106
-16,519
-17,159
-16,347
-
Net property, plant and equipment
16,980
17,949
18,021
15,340
-
Intangible assets
24.093
25.268
26.662
27.001
-
Total non-current assets
27,601
26,335
26,724
23,614
-
Total assets
100,244
117,085
110,926
91,312
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,072
35,440
27,536
16,790
-
Accounts payable
7,074
6,845
8,329
6,843
-
Total current liabilities
43,602
51,807
46,543
30,907
-
Non-current liabilities
Long-term debt
416.667
916.667
1,417
2,555
-
Deferred tax liabilities
418.851
216.549
0
-
-
Total non-current liabilities
3,483
3,538
3,995
5,118
-
Total liabilities
47,084
55,345
50,538
36,025
-
Stockholders' equity
Common stock
15,892
15,892
15,892
15,892
-
Retained earnings
41,788
49,295
46,084
40,723
-
Total stockholders' equity
49,962
58,594
57,258
52,431
-
Total liabilities and stockholders' equity
100,244
117,085
110,926
91,312
-