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ISOTeam Ltd. (5WF.SI)

SES - SES Delayed price. Currency in SGD
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0.04100.0000 (0.00%)
As of 11:29AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,632
16,992
15,493
9,473
Total cash
2,632
16,992
15,493
9,473
Net receivables
20,765
15,094
34,401
16,005
Inventory
194
254
677
1,510
Total current assets
73,044
64,644
73,438
70,796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,127
51,525
53,219
49,099
Accumulated depreciation
-21,602
-26,243
-24,256
-20,435
Net property, plant and equipment
21,525
25,282
28,963
28,664
Goodwill
1,662
1,662
6,896
9,195
Intangible assets
210
533
2,303
2,526
Total non-current assets
27,962
28,177
46,190
48,026
Total assets
101,006
92,821
119,628
118,822
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,597
23,520
28,462
29,938
Accounts payable
18,479
16,566
20,231
14,772
Total current liabilities
58,382
49,622
62,328
57,574
Non-current liabilities
Long-term debt
13,543
17,960
16,923
10,943
Deferred tax liabilities
105
579
578
670
Total non-current liabilities
16,953
22,279
22,249
13,648
Total liabilities
75,335
71,901
84,577
71,222
Stockholders' equity
Common stock
43,743
43,743
43,743
43,743
Retained earnings
-10,557
-11,962
1,282
11,442
Total stockholders' equity
25,800
24,264
37,574
48,908
Total liabilities and stockholders' equity
101,006
92,821
119,628
118,822