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AnnAik Limited (A52.SI)

SES - SES Delayed price. Currency in SGD
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0.0660-0.0040 (-5.71%)
At close: 05:12PM 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
11,073
15,002
14,382
15,048
Total cash
11,073
15,002
14,382
15,048
Net receivables
19,218
18,705
18,166
15,682
Inventory
21,895
25,102
26,083
20,464
Total current assets
57,794
60,889
74,583
57,851
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,187
26,548
26,430
36,294
Accumulated depreciation
-12,764
-11,640
-10,594
-10,037
Net property, plant and equipment
14,423
14,908
15,836
26,257
Goodwill
497
497
497
497
Intangible assets
36,949
38,606
40,093
35,488
Total non-current assets
62,249
64,929
67,915
74,401
Total assets
120,043
125,818
142,498
132,252
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,581
13,696
19,125
14,032
Accounts payable
2,189
3,443
4,812
3,474
Other current liabilities
-
-
-
750
Total current liabilities
24,046
27,391
38,148
31,652
Non-current liabilities
Long-term debt
11,766
14,210
19,985
21,612
Deferred tax liabilities
1,044
998
1,076
1,212
Deferred revenues
1,459
1,396
1,599
1,597
Other long-term liabilities
-
-
-
1,597
Total non-current liabilities
17,086
19,401
25,524
27,315
Total liabilities
41,132
46,792
63,672
58,967
Stockholders' equity
Common stock
38,864
38,864
38,776
38,776
Retained earnings
25,423
23,449
20,564
18,300
Total stockholders' equity
64,767
64,510
64,299
60,128
Total liabilities and stockholders' equity
120,043
125,818
142,498
132,252