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ICP Ltd. (5I4.SI)

SES - SES Delayed price. Currency in SGD
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0.00800.0000 (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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,013
6,389
7,772
3,593
-
Other short-term investments
-
-
-
457
335
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
-