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Rich Capital Holdings Limited (5G4.SI)

SES - SES Delayed Price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 10:37AM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,926
1,443
2,604
5,560
Total cash
3,926
1,443
2,604
5,560
Net receivables
2,357
436
-
-
Inventory
-
0
11,306
11,299
Total current assets
9,615
13,740
14,153
28,996
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163
6,630
6,638
39
Accumulated depreciation
-61
-6,596
-6,542
-20
Net property, plant and equipment
102
34
96
19
Total non-current assets
102
34
96
12,799
Total assets
9,717
13,774
14,249
41,795
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
8,640
8,640
Accounts payable
603
129
-
-
Other current liabilities
-
-
-
5,266
Total current liabilities
4,497
10,704
9,217
16,340
Non-current liabilities
Deferred revenues
-
-
-
5,266
Total non-current liabilities
97
30
89
0
Total liabilities
4,594
10,734
9,306
16,340
Stockholders' equity
Common stock
72,569
72,569
72,569
72,569
Retained earnings
-68,683
-70,753
-69,041
-56,625
Total stockholders' equity
4,041
1,956
3,857
16,279
Total liabilities and stockholders' equity
9,717
13,774
14,249
41,795