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Luminor Financial Holdings Limited (5UA.SI)

SES - SES Delayed price. Currency in SGD
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0.05800.0000 (0.00%)
At close: 10:31AM 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
67,382
40,940
64,685
Total cash
67,382
40,940
64,685
Net receivables
4,868
2,411
10,978
Inventory
16,083
23,412
22,711
Total current assets
134,935
107,388
98,374
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,341
3,697
3,714
Accumulated depreciation
-2,930
-2,405
-1,515
Net property, plant and equipment
4,411
1,292
2,199
Goodwill
600
600
600
Intangible assets
24
42
19
Total non-current assets
12,955
3,737
5,031
Total assets
147,890
111,125
103,405
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,662
0
-
Accounts payable
1
0
5,402
Total current liabilities
74,359
35,867
26,444
Non-current liabilities
Deferred tax liabilities
2,672
1,916
2,075
Total non-current liabilities
7,326
2,222
4,203
Total liabilities
81,685
38,089
30,647
Stockholders' equity
Common stock
18,348
12,072
12,072
Retained earnings
29,143
21,137
24,847
Total stockholders' equity
65,477
71,570
72,936
Total liabilities and stockholders' equity
147,890
111,125
103,405