Singapore markets closed

No Signboard Holdings Ltd. (9I7.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.1510+0.0010 (+0.67%)
At close: 01:23PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
284.963
5,727
12,922
15,792
Total cash
284.963
5,727
12,922
15,792
Net receivables
103.227
915.359
1,153
653.636
Inventory
107.59
425.093
479.518
516.64
Other current assets
-
-
136.642
482.027
Total current assets
495.78
7,210
15,071
18,375
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,698
22,612
22,608
7,444
Accumulated depreciation
-7,123
-18,709
-14,788
-4,908
Net property, plant and equipment
574.565
3,902
7,819
2,535
Goodwill
-
0
0
0
Intangible assets
-
22.827
564.971
633.451
Other long-term assets
-
-
-
44.171
Total non-current assets
738.045
4,217
8,578
4,278
Total assets
1,234
11,427
23,650
22,653
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,575
3,173
1,466
0
Accounts payable
365.327
528.253
721.255
1,190
Total current liabilities
7,139
9,231
11,067
5,461
Non-current liabilities
Long-term debt
0
2,063
2,813
0
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
1,150
4,572
5,775
271.403
Total liabilities
8,290
13,803
16,842
5,733
Stockholders' equity
Common stock
25,181
25,181
25,181
25,181
Retained earnings
-31,494
-26,774
-17,662
-7,549
Total stockholders' equity
-7,056
-2,375
6,808
16,920
Total liabilities and stockholders' equity
1,234
11,427
23,650
22,653