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Jason Marine Group Limited (5PF.SI)

SES - SES Delayed price. Currency in SGD
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0.13000.0000 (0.00%)
At close: 09:45AM 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
14,535
18,957
15,173
Total cash
14,535
18,957
15,173
Net receivables
6,466
4,342
4,040
Inventory
4,590
3,312
2,718
Total current assets
31,652
34,816
30,323
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,590
3,654
3,833
Accumulated depreciation
-2,345
-2,131
-2,499
Net property, plant and equipment
1,245
1,523
1,334
Intangible assets
163
20
33
Total non-current assets
1,518
1,982
1,731
Total assets
33,170
36,798
32,054
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
998
991
-
Accounts payable
2,578
3,567
2,015
Total current liabilities
8,380
9,802
7,778
Non-current liabilities
Long-term debt
2,273
3,271
-
Deferred tax liabilities
3
3
3
Total non-current liabilities
2,308
3,399
60
Total liabilities
10,688
13,201
7,838
Stockholders' equity
Common stock
17,967
17,967
17,967
Retained earnings
5,206
6,345
6,893
Total stockholders' equity
22,413
23,540
24,157
Total liabilities and stockholders' equity
33,170
36,798
32,054