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MoneyMax Financial Services Ltd. (5WJ.SI)

SES - SES Delayed price. Currency in SGD
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0.26500.0000 (0.00%)
At close: 03:05PM 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
18,470
20,911
19,772
2,715
Total cash
18,470
20,911
19,772
2,715
Net receivables
438,382
321,246
260,617
219,855
Inventory
68,647
81,760
73,242
42,407
Other current assets
88
307
214
4,490
Total current assets
534,171
431,002
358,739
282,080
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,891
91,812
84,129
67,803
Accumulated depreciation
-40,335
-57,192
-45,810
-34,071
Net property, plant and equipment
35,556
34,620
38,319
33,732
Goodwill
3,534
3,744
3,982
4,035
Intangible assets
770
797
506
112
Other long-term assets
-
-
-
1,068
Total non-current assets
212,020
199,385
160,125
101,879
Total assets
746,191
630,387
518,864
383,959
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
400,606
300,252
218,658
174,685
Accounts payable
5,758
5,399
4,859
8,525
Other current liabilities
1,167
1,337
2,083
1,593
Total current liabilities
463,114
354,442
276,018
212,873
Non-current liabilities
Long-term debt
118,326
130,032
112,522
60,308
Deferred tax liabilities
207
329
113
88
Total non-current liabilities
124,345
135,087
121,571
66,927
Total liabilities
587,459
489,529
397,589
279,800
Stockholders' equity
Common stock
56,144
56,144
56,144
56,144
Retained earnings
93,425
75,180
57,329
41,699
Total stockholders' equity
146,592
131,227
113,375
97,580
Total liabilities and stockholders' equity
746,191
630,387
518,864
383,959