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Figtree Holdings Limited (5F4.SI)

SES - SES Delayed price. Currency in SGD
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0.03500.0000 (0.00%)
At close: 01:00PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
729.938
4,492
13,246
Total cash
729.938
4,492
13,246
Net receivables
3,540
2,617
1,805
Inventory
5,143
4,388
4,432
Total current assets
40,874
30,889
33,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,357
4,381
3,075
Accumulated depreciation
-1,729
-1,573
-
Net property, plant and equipment
2,628
2,807
3,075
Total non-current assets
26,927
29,871
30,875
Total assets
67,801
60,760
64,478
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,285
6,471
1,519
Accounts payable
15,871
3,502
2,431
Total current liabilities
31,630
13,156
11,527
Non-current liabilities
Long-term debt
1,887
3,008
4,101
Deferred tax liabilities
686.531
511.176
215.534
Other long-term liabilities
-
-
-450
Total non-current liabilities
2,670
3,622
3,888
Total liabilities
34,301
16,779
15,415
Stockholders' equity
Common stock
31,842
31,842
31,664
Retained earnings
2,710
11,146
17,451
Total stockholders' equity
33,620
44,177
49,165
Total liabilities and stockholders' equity
67,801
60,760
64,478