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Edition Ltd. (5HG.SI)

SES - SES Delayed price. Currency in SGD
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0.00500.0000 (0.00%)
At close: 03:05PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
496
1,756
7,728
11,395
Total cash
496
1,756
7,728
11,395
Net receivables
80
50
87
61
Inventory
116
138
70
64
Total current assets
3,126
3,244
8,217
11,714
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,125
13,464
10,024
6,084
Accumulated depreciation
-10,202
-7,335
-4,779
-4,544
Net property, plant and equipment
4,923
6,129
5,245
1,540
Goodwill
0
114
114
114
Intangible assets
-
-
1,134
1,144
Total non-current assets
4,923
6,821
6,493
3,587
Total assets
8,049
10,065
14,710
15,301
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
203
198
194
0
Accounts payable
353
181
113
71
Total current liabilities
6,851
3,056
2,776
787
Non-current liabilities
Long-term debt
348
550
745
0
Total non-current liabilities
348
550
791
95
Total liabilities
7,199
3,606
3,567
882
Stockholders' equity
Common stock
43,079
43,079
43,079
43,079
Retained earnings
-40,998
-35,476
-30,887
-27,624
Total stockholders' equity
898
6,482
11,143
14,419
Total liabilities and stockholders' equity
8,049
10,065
14,710
15,301