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Advanced Systems Automation Limited (5TY.SI)

SES - SES Delayed price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 09:24AM 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
Assets
Current assets
Cash
Cash and cash equivalents
4,426
3,151
2,984
Total cash
4,426
3,151
2,984
Net receivables
2,069
4,499
4,168
Inventory
1,010
974
595
Total current assets
8,129
9,024
9,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,962
16,299
7,744
Accumulated depreciation
-8,542
-8,297
-
Net property, plant and equipment
7,420
8,002
7,744
Goodwill
1,462
1,462
-
Intangible assets
669
1,019
64
Total non-current assets
9,551
10,483
10,398
Total assets
17,680
19,507
19,634
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,987
2,636
1,293
Accounts payable
776
1,682
13,256
Other current liabilities
1,597
1,597
2,686
Total current liabilities
9,643
19,700
19,329
Non-current liabilities
Long-term debt
2,914
1,572
1,748
Deferred tax liabilities
412
437
427
Total non-current liabilities
10,763
2,040
2,207
Total liabilities
20,406
21,740
21,536
Stockholders' equity
Common stock
148,841
148,841
148,841
Retained earnings
-148,887
-148,910
-148,666
Total stockholders' equity
-2,726
-2,233
-1,902
Total liabilities and stockholders' equity
17,680
19,507
19,634