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MoneyMax Financial Services Ltd. (5WJ.SI)

SES - SES Delayed Price. Currency in SGD
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0.23000.0000 (0.00%)
At close: 04:46PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,911
4,839
15,328
11,963
Total cash
20,911
4,839
15,328
11,963
Net receivables
321,246
260,617
219,855
218,415
Inventory
81,760
73,242
42,407
33,189
Other current assets
307
214
4,490
4,031
Total current assets
431,002
358,739
282,080
267,598
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,812
84,129
67,803
29,416
Accumulated depreciation
-57,192
-45,810
-34,071
-14,841
Net property, plant and equipment
34,620
38,319
33,732
14,575
Goodwill
3,744
3,982
4,035
4,044
Intangible assets
797
506
112
256
Other long-term assets
-
-
1,068
1,429
Total non-current assets
199,385
160,125
101,879
40,889
Total assets
630,387
518,864
383,959
308,487
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
282,852
218,658
174,685
169,368
Accounts payable
5,399
4,859
8,525
7,809
Other current liabilities
1,337
2,083
1,593
750
Total current liabilities
354,442
276,018
212,873
206,328
Non-current liabilities
Long-term debt
130,032
112,522
60,308
12,611
Deferred tax liabilities
329
113
88
100
Total non-current liabilities
135,087
121,571
66,927
18,629
Total liabilities
489,529
397,589
279,800
224,957
Stockholders' equity
Common stock
56,144
56,144
56,144
56,144
Retained earnings
75,180
57,329
41,699
23,089
Total stockholders' equity
131,227
113,375
97,580
78,821
Total liabilities and stockholders' equity
630,387
518,864
383,959
308,487