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Adventus Holdings Limited (5EF.SI)

SES - SES Delayed price. Currency in SGD
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0.00400.0000 (0.00%)
As of 02:39PM SGT. Market open.
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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
3,285
4,585
3,232
1,535
Total cash
3,285
4,585
3,232
1,535
Net receivables
95.231
0
-
-
Inventory
56.484
0
-
-
Total current assets
12,315
8,263
10,892
14,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,964
74,254
65,631
52,605
Accumulated depreciation
-1,070
-420.955
-343.028
-240.209
Net property, plant and equipment
43,894
73,833
65,288
52,365
Total non-current assets
45,247
75,186
67,941
55,049
Total assets
57,562
83,450
78,833
69,378
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,855
11,646
3,856
1,747
Accounts payable
170.099
0
-
-
Total current liabilities
43,142
15,557
10,384
11,320
Non-current liabilities
Long-term debt
1,126
44,067
41,591
32,127
Total non-current liabilities
1,131
44,095
41,685
32,149
Total liabilities
44,272
59,652
52,069
43,469
Stockholders' equity
Common stock
55,499
55,499
52,411
52,411
Retained earnings
-41,531
-37,809
-35,181
-34,554
Total stockholders' equity
13,469
17,046
13,389
13,849
Total liabilities and stockholders' equity
57,562
83,450
78,833
69,378