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Captii Limited (AWV.SI)

SES - SES Delayed price. Currency in SGD
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0.3200+0.0050 (+1.59%)
At close: 09:29AM 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
8,662
10,831
11,332
10,653
Other short-term investments
-
-
-
117
Total cash
8,662
10,831
11,332
10,653
Net receivables
5,832
8,518
8,920
9,695
Inventory
5
5
4
4
Total current assets
24,260
27,873
27,228
25,338
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,911
10,350
10,953
11,007
Accumulated depreciation
-8,712
-9,145
-9,142
-8,553
Net property, plant and equipment
1,199
1,205
1,811
2,454
Goodwill
2,095
6,575
9,891
10,061
Intangible assets
801
769
754
895
Total non-current assets
23,815
35,261
44,141
30,747
Total assets
48,075
63,134
71,369
56,085
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
846
897
274
970
Accounts payable
1,465
1,989
3,332
1,911
Total current liabilities
5,031
6,251
8,233
6,428
Non-current liabilities
Deferred tax liabilities
33
0
0
6
Total non-current liabilities
376
176
417
697
Total liabilities
5,407
6,427
8,650
7,125
Stockholders' equity
Common stock
31,948
31,948
31,948
31,948
Retained earnings
15,950
24,765
28,672
19,996
Total stockholders' equity
36,143
46,323
51,972
43,783
Total liabilities and stockholders' equity
48,075
63,134
71,369
56,085