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Soup Holdings Limited (5KI.SI)

SES - SES Delayed price. Currency in SGD
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0.0880-0.0030 (-3.30%)
At close: 09:13AM 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
13,108
13,067
10,811
10,100
Total cash
13,108
13,067
10,811
10,100
Net receivables
802.65
779.703
931.872
783.355
Inventory
284.206
337.775
392.054
359.309
Total current assets
16,103
16,190
14,198
13,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,483
21,960
20,519
22,972
Accumulated depreciation
-11,975
-11,541
-12,586
-11,596
Net property, plant and equipment
15,507
10,419
7,932
11,376
Intangible assets
266.058
393.397
354.454
61.871
Total non-current assets
16,003
11,039
8,291
11,468
Total assets
32,107
27,228
22,489
25,436
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
827.276
870.303
847.274
721.454
Total current liabilities
12,843
10,371
9,315
10,413
Non-current liabilities
Deferred tax liabilities
3.438
18.022
28.226
124.787
Deferred revenues
48.809
159.119
72.415
0
Total non-current liabilities
7,394
5,523
2,757
4,823
Total liabilities
20,236
15,893
12,072
15,236
Stockholders' equity
Common stock
6,593
6,593
6,593
6,593
Retained earnings
9,339
8,811
7,907
7,692
Total stockholders' equity
11,871
11,335
10,417
10,200
Total liabilities and stockholders' equity
32,107
27,228
22,489
25,436