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AsiaPhos Limited (5WV.SI)

SES - SES Delayed price. Currency in SGD
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0.0060-0.0010 (-14.29%)
At close: 04:30PM 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
865
757
2,876
848
Total cash
865
757
2,876
848
Net receivables
51
72
61
23
Inventory
52
223
153
233
Total current assets
20,647
7,493
10,004
91,004
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,983
22,348
24,803
37,836
Accumulated depreciation
-75,770
-13,365
-14,450
-20,068
Net property, plant and equipment
213
8,983
10,353
17,768
Goodwill
0
0
-
-
Intangible assets
-
1,295
1,481
-
Total non-current assets
401
10,286
11,842
17,768
Total assets
21,048
17,779
21,846
108,772
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,874
5,858
8,459
7,213
Accounts payable
49
244
57
54
Other current liabilities
5,862
6,048
4,386
54
Total current liabilities
18,513
16,332
17,664
27,766
Non-current liabilities
Deferred tax liabilities
0
995
1,104
1,022
Deferred revenues
1,812
1,869
2,085
1,975
Total non-current liabilities
2,738
2,972
3,324
3,157
Total liabilities
21,251
19,304
20,988
30,923
Stockholders' equity
Common stock
78,283
78,283
78,283
78,283
Retained earnings
-78,493
-80,567
-
-
Total stockholders' equity
2,330
1,013
3,395
68,539
Total liabilities and stockholders' equity
21,048
17,779
21,846
108,772