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Sitra Holdings (International) Limited (5LE.SI)

SES - SES Delayed price. Currency in SGD
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0.01500.0000 (0.00%)
At close: 05:04PM 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
549.183
1,746
724.924
238.576
Other short-term investments
-
-
1,850
3,700
Total cash
549.183
1,746
2,575
3,939
Net receivables
539.731
627.317
2,028
1,440
Inventory
2,039
2,620
2,939
2,019
Total current assets
3,524
5,371
7,981
7,868
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,570
11,640
12,899
12,826
Accumulated depreciation
-2,614
-1,789
-1,879
-1,843
Net property, plant and equipment
8,956
9,851
11,020
10,984
Total non-current assets
8,980
9,875
11,047
11,014
Total assets
12,504
15,246
19,028
18,882
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
107.711
0
381.77
253.368
Accounts payable
509.891
974.356
1,686
1,319
Total current liabilities
1,401
2,048
3,286
4,739
Non-current liabilities
Long-term debt
-
0
277.558
1,281
Deferred tax liabilities
188.75
377
195
195
Total non-current liabilities
2,176
2,073
577.823
1,478
Total liabilities
3,577
4,122
3,864
6,216
Stockholders' equity
Common stock
25,793
25,793
25,793
22,992
Retained earnings
-20,154
-17,868
-14,818
-14,572
Total stockholders' equity
8,180
10,435
11,447
9,002
Total liabilities and stockholders' equity
12,504
15,246
19,028
18,882