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Atlantic Navigation Holdings (Singapore) Limited (5UL.SI)

SES - SES Delayed price. Currency in SGD
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0.3700+0.0100 (+2.78%)
At close: 03:33PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
3,906
2,417
520
886
Total cash
3,906
2,417
520
886
Net receivables
16,141
16,918
11,133
13,514
Inventory
201
510
700
288
Total current assets
27,920
23,426
14,641
17,651
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
245,962
222,380
229,670
233,043
Accumulated depreciation
-104,065
-93,201
-91,111
-77,726
Net property, plant and equipment
141,897
129,179
138,559
155,317
Intangible assets
6
6
164
183
Total non-current assets
142,038
129,278
138,723
155,882
Total assets
169,958
152,704
153,364
173,533
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,820
19,463
55,371
56,347
Accounts payable
6,603
8,282
6,548
9,714
Other current liabilities
3,562
-
-
-
Total current liabilities
35,727
35,316
70,047
75,600
Non-current liabilities
Long-term debt
33,186
31,206
9,455
11,517
Other long-term liabilities
-
3,119
3,163
3,160
Total non-current liabilities
34,427
35,555
14,315
16,859
Total liabilities
70,154
70,871
84,362
92,459
Stockholders' equity
Common stock
38,307
38,307
38,307
38,307
Retained earnings
54,296
36,183
24,975
38,223
Total stockholders' equity
99,804
81,833
69,002
81,074
Total liabilities and stockholders' equity
169,958
152,704
153,364
173,533