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Biolidics Limited (8YY.SI)

SES - SES Delayed price. Currency in SGD
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0.01200.0000 (0.00%)
At close: 05:04PM 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
183
5,029
3,960
10,669
Total cash
183
5,029
3,960
10,669
Net receivables
73
515
127
201.741
Inventory
11
27
1,508
1,610
Total current assets
430
5,920
6,110
12,945
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,800
3,661
4,026
3,826
Accumulated depreciation
-3,548
-3,493
-2,833
-2,419
Net property, plant and equipment
252
168
1,193
1,407
Goodwill
0
0
626
625.983
Intangible assets
-
-
3,495
3,777
Total non-current assets
252
168
5,314
5,810
Total assets
682
6,088
11,424
18,755
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,080
1,050
1,021
869.337
Accounts payable
19
93
85
143.441
Other current liabilities
-
3,270
26
107.269
Total current liabilities
1,920
6,008
2,417
2,292
Non-current liabilities
Long-term debt
613
1,693
2,743
3,764
Deferred tax liabilities
0
0
476
532.862
Deferred revenues
-
-
-
0
Other long-term liabilities
-
-
3,214
3,507
Total non-current liabilities
751
1,768
6,675
8,191
Total liabilities
2,671
7,776
9,092
10,483
Stockholders' equity
Common stock
66,536
64,358
58,883
58,335
Retained earnings
-68,547
-66,059
-56,685
-50,701
Total stockholders' equity
-1,989
-1,688
2,332
8,272
Total liabilities and stockholders' equity
682
6,088
11,424
18,755