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SDAI Limited (5TI.SI)

SES - SES Delayed price. Currency in SGD
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0.08000.0000 (0.00%)
At close: 02:10PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,535
6,403
Total cash
5,535
6,403
Net receivables
5,224
7,828
Inventory
2,104
4,854
Other current assets
-
-0.002
Total current assets
16,291
20,707
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,198
6,103
Accumulated depreciation
-5,617
-4,494
Net property, plant and equipment
3,581
1,609
Other long-term assets
0.001
-
Total non-current assets
25,538
2,220
Total assets
41,829
22,927
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
409.071
16,582
Accounts payable
2,301
1,954
Other current liabilities
20.093
113.495
Total current liabilities
11,369
28,689
Non-current liabilities
Long-term debt
-
0
Total non-current liabilities
1,727
337.066
Total liabilities
13,096
29,026
Stockholders' equity
Common stock
58,948
12,708
Retained earnings
-30,232
-18,717
Total stockholders' equity
29,008
-5,810
Total liabilities and stockholders' equity
41,829
22,927