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HL Global Enterprises Limited (AVX.SI)

SES - SES Delayed price. Currency in SGD
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0.25500.0000 (0.00%)
At close: 04:59PM 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
58,217
56,338
55,084
56,588
Total cash
58,217
56,338
55,084
56,588
Net receivables
98
118
60
158
Inventory
3,179
3,349
3,517
3,523
Other current assets
-
-
-
3,438
Total current assets
62,584
60,611
59,088
60,705
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,658
23,334
24,224
23,709
Accumulated depreciation
-8,160
-7,841
-7,431
-6,863
Net property, plant and equipment
14,498
15,493
16,793
16,846
Total non-current assets
16,723
18,265
19,712
19,676
Total assets
79,307
78,876
78,800
80,381
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
359
520
612
440
Total current liabilities
2,238
2,193
1,984
2,067
Non-current liabilities
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
20
133
168
38
Total liabilities
2,258
2,326
2,152
2,105
Stockholders' equity
Common stock
129,793
129,793
129,793
129,793
Retained earnings
-62,841
-64,478
-65,529
-64,151
Total stockholders' equity
77,049
76,550
76,648
78,276
Total liabilities and stockholders' equity
79,307
78,876
78,800
80,381