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Charisma Energy Services Limited (5QT.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
As of 11:15AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
2,658
3,188
59
3,315
Total cash
2,658
3,188
59
3,315
Net receivables
3,391
15,227
14,283
18,539
Inventory
431
390
622
547
Total current assets
26,549
21,217
29,563
29,587
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,327
89,726
164,619
167,204
Accumulated depreciation
-62,485
-71,579
-131,829
-126,769
Net property, plant and equipment
5,842
18,147
32,790
40,435
Goodwill
0
0
0
0
Intangible assets
-
1,872
2,155
2,211
Total non-current assets
5,851
21,288
36,633
44,089
Total assets
32,400
42,505
66,196
73,676
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,329
50,119
50,983
56,042
Accounts payable
24
19
28
15
Total current liabilities
81,142
84,406
91,613
75,481
Non-current liabilities
Long-term debt
-
0
41
380
Deferred tax liabilities
882
929
1,125
2,486
Total non-current liabilities
1,035
1,003
1,342
20,262
Total liabilities
82,177
85,409
92,955
95,743
Stockholders' equity
Common stock
281,595
281,595
281,595
281,587
Retained earnings
-324,257
-318,292
-309,544
-307,543
Total stockholders' equity
-49,611
-44,503
-27,751
-23,189
Total liabilities and stockholders' equity
32,400
42,505
66,196
73,676