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Mary Chia Holdings Limited (5OX.SI)

SES - SES Delayed price. Currency in SGD
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0.01100.0000 (0.00%)
At close: 09:51AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,673
1,353
1,562
Total cash
1,673
1,353
1,562
Net receivables
83
975
842
Inventory
100
546
823
Total current assets
3,082
4,266
4,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,792
16,505
20,064
Accumulated depreciation
-11,568
-12,195
-15,595
Net property, plant and equipment
2,224
4,310
4,469
Goodwill
0
2,586
2,586
Intangible assets
5
90
126
Total non-current assets
3,623
7,657
7,852
Total assets
6,705
11,923
12,615
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,756
1,160
342
Accounts payable
153
2,015
2,101
Other current liabilities
-
-1
-
Total current liabilities
11,439
15,080
12,932
Non-current liabilities
Long-term debt
0
32
368
Deferred tax liabilities
0
299
299
Total non-current liabilities
805
2,376
4,292
Total liabilities
12,244
17,456
17,224
Stockholders' equity
Common stock
11,944
11,944
11,601
Total stockholders' equity
-6,609
-5,869
-5,056
Total liabilities and stockholders' equity
6,705
11,923
12,615