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Sevens Atelier Limited (5EW.SI)

SES - SES Delayed price. Currency in SGD
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0.01900.0000 (0.00%)
At close: 08:58AM 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
1,692
2,402
3,669
5,225
Total cash
1,692
2,402
3,669
5,225
Net receivables
1,332
1,610
7,189
5,946
Inventory
0
10
920
1,155
Total current assets
3,265
4,560
18,189
16,882
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,290
2,338
13,829
13,977
Accumulated depreciation
-1,059
-665
-3,258
-2,258
Net property, plant and equipment
1,231
1,673
10,571
11,719
Goodwill
9,193
10,983
0
-
Intangible assets
-
910
241
18
Other long-term assets
-
-
342
-
Total non-current assets
10,424
13,566
11,181
12,118
Total assets
13,689
18,126
29,370
29,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51
50
2,446
957
Accounts payable
2,669
2,783
3,318
3,761
Total current liabilities
6,520
6,535
11,069
9,185
Non-current liabilities
Long-term debt
61
117
2,912
3,887
Deferred tax liabilities
16
202
0
-
Total non-current liabilities
397
766
3,408
4,557
Total liabilities
6,917
7,301
14,477
13,742
Stockholders' equity
Common stock
15,300
15,300
15,300
15,300
Retained earnings
-8,528
-4,475
-346
128
Total stockholders' equity
6,772
10,825
14,893
15,258
Total liabilities and stockholders' equity
13,689
18,126
29,370
29,000