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Sincap Group Limited (5UN.SI)

SES - SES Delayed price. Currency in SGD
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0.00500.0000 (0.00%)
At close: 04:31PM SGT
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Income statement
Cash flow
Annual

Balance sheet

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
71
917
526
930
Total cash
71
917
526
930
Net receivables
212,008
207,733
190,389
204,632
Total current assets
71
949
5,177
205,562
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
0
1,785
Accumulated depreciation
-
0
0
-1,526
Net property, plant and equipment
-
0
0
259
Goodwill
-
0
0
0
Total non-current assets
0
0
0
259
Total assets
71
949
5,177
205,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
807
0
5,875
6,278
Accounts payable
-
-
-
3,462
Total current liabilities
5,540
4,085
9,357
13,794
Non-current liabilities
Long-term debt
4,521
4,655
1,659
1,721
Total non-current liabilities
4,521
4,655
1,659
1,793
Total liabilities
10,061
8,740
11,016
15,587
Stockholders' equity
Common stock
203,930
203,930
203,930
203,930
Retained earnings
-205,321
-197,544
-196,180
-3,721
Total stockholders' equity
-9,967
-7,769
-5,819
190,192
Total liabilities and stockholders' equity
71
949
5,177
205,821