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EuroSports Global Limited (5G1.SI)

SES - SES Delayed price. Currency in SGD
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0.15800.0000 (0.00%)
At close: 04:04PM SGT
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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
9,053
15,291
16,608
Total cash
9,053
15,291
16,608
Net receivables
1,138
1,167
247
Inventory
12,146
11,227
13,317
Total current assets
27,424
37,209
31,882
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,851
17,848
18,233
Accumulated depreciation
-9,111
-13,438
-11,209
Net property, plant and equipment
5,740
4,410
7,024
Intangible assets
7,205
4,973
3,089
Total non-current assets
13,174
9,473
10,113
Total assets
40,598
46,682
41,995
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,582
2,355
3,744
Accounts payable
5,267
4,018
3,648
Total current liabilities
17,216
24,492
17,419
Non-current liabilities
Long-term debt
1,588
2,820
5,000
Total non-current liabilities
3,999
2,820
6,951
Total liabilities
21,215
27,312
24,370
Stockholders' equity
Common stock
15,866
17,231
17,624
Retained earnings
-972
-937
-2,602
Total stockholders' equity
15,270
16,471
15,228
Total liabilities and stockholders' equity
40,598
46,682
41,995