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AsiaPhos Limited (5WV.SI)

SES - SES Delayed Price. Currency in SGD
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0.0090+0.0010 (+12.50%)
At close: 04:59PM 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
757
2,876
848
881
Total cash
757
2,876
848
881
Net receivables
72
1
23
40
Inventory
223
153
233
80
Total current assets
7,493
10,004
91,261
90,590
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,348
24,994
37,836
36,602
Accumulated depreciation
-13,365
-14,641
-20,068
-18,582
Net property, plant and equipment
8,983
10,353
17,768
18,020
Intangible assets
1,295
1,481
-
-
Total non-current assets
10,286
11,842
17,944
18,213
Total assets
17,779
21,846
109,205
108,803
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,858
8,459
7,213
6,204
Accounts payable
244
57
54
67
Other current liabilities
6,048
4,386
-
-
Total current liabilities
16,332
17,664
11,383
9,900
Non-current liabilities
Deferred tax liabilities
1,117
1,104
17,405
17,245
Deferred revenues
1,869
2,085
1,975
1,882
Total non-current liabilities
3,094
3,324
19,540
19,172
Total liabilities
19,426
20,988
30,923
29,072
Stockholders' equity
Common stock
78,283
78,283
78,283
78,283
Total stockholders' equity
891
3,395
68,972
70,268
Total liabilities and stockholders' equity
17,779
21,846
109,205
108,803