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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%)
As of 09:33AM 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
3,926
1,443
2,604
Total cash
3,926
1,443
2,604
Net receivables
2,357
436
0
Inventory
-
0
11,306
Total current assets
9,615
13,740
14,153
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163
6,630
6,638
Accumulated depreciation
-61
-6,596
-6,542
Net property, plant and equipment
102
34
96
Total non-current assets
102
34
96
Total assets
9,717
13,774
14,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
8,640
Accounts payable
603
129
-
Total current liabilities
4,497
10,704
9,217
Non-current liabilities
Total non-current liabilities
97
30
89
Total liabilities
4,594
10,734
9,306
Stockholders' equity
Common stock
72,569
72,569
72,569
Retained earnings
-68,683
-70,753
-69,041
Total stockholders' equity
4,041
1,956
3,857
Total liabilities and stockholders' equity
9,717
13,774
14,249