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ICP Ltd. (5I4.SI)

SES - SES Delayed price. Currency in SGD
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0.00900.0000 (0.00%)
At close: 08:58AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,013
6,389
7,772
3,593
Other short-term investments
-
-
-
457
Total cash
6,013
6,389
7,772
3,593
Net receivables
1,268
1,230
1,136
1,124
Inventory
6
6
75
74
Total current assets
8,407
8,604
9,992
6,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,763
56,830
57,481
56,747
Accumulated depreciation
-15,779
-14,158
-12,024
-9,826
Net property, plant and equipment
38,984
42,672
45,457
46,921
Goodwill
403
1,167
1,167
1,167
Intangible assets
6,000
6,052
5,391
5,099
Total non-current assets
47,744
51,970
54,332
55,661
Total assets
56,151
60,574
64,324
61,799
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,467
16,829
1,096
363
Accounts payable
551
406
487
628
Total current liabilities
4,853
19,989
4,155
4,044
Non-current liabilities
Long-term debt
16,568
5,977
23,180
18,903
Deferred tax liabilities
1,310
1,276
1,269
1,192
Total non-current liabilities
17,878
7,522
25,249
26,239
Total liabilities
22,731
27,511
29,404
30,283
Stockholders' equity
Common stock
36,618
34,626
34,626
87,434
Retained earnings
-6,650
-7,725
-6,495
-58,383
Total stockholders' equity
27,235
24,842
26,400
27,339
Total liabilities and stockholders' equity
56,151
60,574
64,324
61,799