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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%)
At close: 11:15AM SGT
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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
31/12/2019
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
2,155
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
554
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
-