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Acma Ltd. (AYV.SI)

SES - SES Delayed price. Currency in SGD
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0.02200.0000 (0.00%)
As of 03:20PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,090
3,126
3,193
Total cash
3,090
3,126
3,193
Net receivables
14,085
11,212
17,227
Inventory
13,613
14,120
12,919
Total current assets
36,247
34,376
40,284
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,859
52,185
54,966
Accumulated depreciation
-37,498
-41,920
-38,946
Net property, plant and equipment
8,361
10,265
16,020
Goodwill
-
-
0
Intangible assets
-
-
51
Other long-term assets
79
69
114
Total non-current assets
8,440
10,334
16,185
Total assets
44,687
44,710
56,469
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,399
6,961
10,634
Accounts payable
16,281
14,370
14,010
Total current liabilities
35,503
32,823
37,763
Non-current liabilities
Long-term debt
177
0
-
Deferred tax liabilities
9
9
9
Total non-current liabilities
4,935
5,728
7,334
Total liabilities
40,438
38,551
45,097
Stockholders' equity
Common stock
195,039
195,039
195,039
Retained earnings
-195,023
-194,112
-191,071
Total stockholders' equity
5,098
6,940
9,931
Total liabilities and stockholders' equity
44,687
44,710
56,469