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Asia-Pacific Strategic Investments Limited (5RA.SI)

SES - SES Delayed price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 12:58PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,819
961
1,537
4,030
Other short-term investments
-
-
2,824
5,381
Total cash
1,819
961
4,361
9,411
Net receivables
0
30
19
138
Inventory
0
10
187
183
Total current assets
8,861
4,046
9,201
22,669
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
514
32,888
33,237
31,322
Accumulated depreciation
-393
-15,786
-3,210
-1,542
Net property, plant and equipment
121
17,102
30,027
29,780
Intangible assets
-
-
21
27
Total non-current assets
23,600
41,916
53,713
41,449
Total assets
32,461
45,962
62,914
64,118
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,562
1,689
1,453
1,971
Accounts payable
0
193
395
130
Total current liabilities
12,677
9,563
7,098
7,292
Non-current liabilities
Long-term debt
0
8,092
9,793
5,000
Deferred tax liabilities
0
558
574
559
Total non-current liabilities
11
8,676
10,372
5,625
Total liabilities
12,688
18,239
17,470
12,917
Stockholders' equity
Common stock
195,743
195,738
195,738
195,733
Retained earnings
-156,464
-148,311
-134,244
-130,285
Total stockholders' equity
16,267
25,269
39,361
44,393
Total liabilities and stockholders' equity
32,461
45,962
62,914
64,118