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ES Group (Holdings) Limited (5RC.SI)

SES - SES Delayed price. Currency in SGD
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0.05600.0000 (0.00%)
At close: 09:00AM SGT
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Income statement
Cash flow
Annual

Balance sheet

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
3,651
6,101
8,495
19,807
Total cash
3,651
6,101
8,495
19,807
Net receivables
4,462
6,357
6,375
5,879
Inventory
430.891
402.145
616.804
456.99
Total current assets
11,429
16,193
19,646
29,955
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,448
38,109
38,478
34,208
Accumulated depreciation
-20,543
-20,167
-19,881
-21,035
Net property, plant and equipment
18,905
17,942
18,598
13,173
Intangible assets
30.9
49.5
49.5
49.5
Total non-current assets
19,482
18,556
18,963
13,461
Total assets
30,911
34,749
38,609
43,415
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,637
1,527
1,901
757.245
Accounts payable
1,789
808.243
1,958
936.022
Total current liabilities
8,384
7,372
7,396
6,134
Non-current liabilities
Long-term debt
2,929
3,462
5,000
4,243
Other long-term liabilities
42
40
40
-
Total non-current liabilities
3,297
3,953
5,702
5,009
Total liabilities
11,682
11,325
13,098
11,143
Stockholders' equity
Common stock
23,698
23,698
23,698
23,698
Retained earnings
14,262
18,300
20,265
26,637
Total stockholders' equity
19,622
23,651
25,595
32,008
Total liabilities and stockholders' equity
30,911
34,749
38,609
43,415