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Megachem Limited (5DS.SI)

SES - SES Delayed price. Currency in SGD
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0.40000.0000 (0.00%)
At close: 01:11PM 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
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
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