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Southern Archipelago Ltd. (A33.SI)

SES - SES Delayed price. Currency in SGD
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0.0010-0.0010 (-50.00%)
At close: 04:12PM 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
3,080
7,343
1,455
917.355
Other short-term investments
-
-
-
120.259
Total cash
3,080
7,343
1,455
1,038
Net receivables
272.81
352.239
292.976
224.809
Inventory
-
0
1.061
-
Other current assets
-
-
-
44.795
Total current assets
3,668
7,954
6,781
1,765
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,438
9,412
9,100
8,962
Accumulated depreciation
-5,492
-5,235
-5,304
-4,716
Net property, plant and equipment
4,946
4,177
3,795
4,246
Other long-term assets
-
-
-
200
Total non-current assets
5,218
4,441
4,052
9,302
Total assets
8,887
12,395
10,833
11,067
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,372
6,587
5,510
499.702
Total current liabilities
4,149
7,959
8,593
2,103
Non-current liabilities
Long-term debt
862.454
866.149
0
4,954
Total non-current liabilities
1,946
1,808
1,013
5,981
Total liabilities
6,096
9,766
9,606
8,084
Stockholders' equity
Common stock
127,339
127,339
127,339
127,339
Retained earnings
-126,064
-126,078
-125,604
-120,261
Total stockholders' equity
2,791
2,628
1,226
2,983
Total liabilities and stockholders' equity
8,887
12,395
10,833
11,067