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Addvalue Technologies Ltd (A31.SI)

SES - SES Delayed price. Currency in SGD
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0.0080-0.0010 (-11.11%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
151.289
632.038
274.099
Other short-term investments
19.825
268.4
14.945
Total cash
171.114
900.438
289.044
Net receivables
2,229
1,448
6,736
Inventory
4,899
2,851
2,559
Total current assets
7,828
5,793
9,741
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,942
4,116
4,027
Accumulated depreciation
-3,392
-3,644
-3,219
Net property, plant and equipment
550.469
472.59
808.34
Intangible assets
7,973
8,625
9,641
Total non-current assets
8,523
9,097
10,449
Total assets
16,351
14,891
20,190
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
707.194
5,793
6,706
Accounts payable
1,773
641.139
841.693
Total current liabilities
5,599
10,738
10,566
Non-current liabilities
Long-term debt
3,561
13.897
20.714
Deferred tax liabilities
1,355
1,699
1,634
Total non-current liabilities
4,920
1,724
1,762
Total liabilities
10,520
12,461
12,328
Stockholders' equity
Common stock
89,483
83,116
80,578
Retained earnings
-84,422
-82,510
-75,073
Total stockholders' equity
5,831
2,430
7,862
Total liabilities and stockholders' equity
16,351
14,891
20,190