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Mercurius Capital Investment Limited (5RF.SI)

SES - SES Delayed Price. Currency in SGD
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0.01600.0000 (0.00%)
At close: 03:34PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
371
842
247
1,290
Total cash
371
842
247
1,290
Net receivables
2,615
0
0
0
Inventory
4,395
-
-
-
Total current assets
8,143
936
305
8,953
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,363
549
549
549
Accumulated depreciation
-1,428
-442
-280
-119
Net property, plant and equipment
13,935
107
269
430
Total non-current assets
29,621
6,583
8,488
430
Total assets
37,764
7,519
8,793
9,383
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,039
3,943
3,813
2,537
Accounts payable
9,529
3
3
3
Total current liabilities
14,475
4,607
4,592
3,695
Non-current liabilities
Long-term debt
13,053
-
-
-
Deferred revenues
2
-
-
-
Other long-term liabilities
-
-
-
-11
Total non-current liabilities
13,055
0
0
-11
Total liabilities
27,530
4,607
4,592
3,684
Stockholders' equity
Common stock
154,852
142,852
141,277
140,399
Retained earnings
-141,147
-137,826
-135,559
-133,571
Total stockholders' equity
10,226
2,904
4,196
5,693
Total liabilities and stockholders' equity
37,764
7,519
8,793
9,383