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New Wave Holdings Ltd. (5FX.SI)

SES - SES Delayed price. Currency in SGD
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0.00400.0000 (0.00%)
As of 10:27AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,628
2,550
4,444
Total cash
1,628
2,550
4,444
Net receivables
3,702
6,466
4,335
Inventory
13,328
12,945
8,629
Total current assets
19,770
22,777
18,233
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,891
5,212
5,045
Accumulated depreciation
-2,435
-2,535
-2,389
Net property, plant and equipment
2,456
2,677
2,655
Goodwill
802.332
802.332
802.332
Intangible assets
455.066
682.598
910.131
Total non-current assets
9,149
9,598
9,574
Total assets
28,919
32,375
27,807
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,682
6,477
3,198
Accounts payable
2,366
2,479
2,020
Total current liabilities
9,819
10,515
6,646
Non-current liabilities
Long-term debt
1,939
3,098
4,173
Deferred tax liabilities
117.378
191.763
238.827
Total non-current liabilities
2,257
3,466
4,615
Total liabilities
12,077
13,981
11,261
Stockholders' equity
Common stock
27,460
27,460
27,460
Retained earnings
-8,798
-8,207
-9,687
Total stockholders' equity
16,512
18,130
16,564
Total liabilities and stockholders' equity
28,919
32,375
27,807