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IPC Corporation Ltd (AZA.SI)

SES - SES Delayed price. Currency in SGD
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0.09100.0000 (0.00%)
At close: 09:47AM 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
787
1,629
3,758
8,099
Total cash
787
1,629
3,758
8,099
Net receivables
105
43
77
392
Inventory
7,783
9,390
10,932
13,566
Other current assets
31
39
45
45
Total current assets
45,069
11,396
15,133
22,464
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,391
56,361
64,497
61,225
Accumulated depreciation
-2,949
-16,625
-16,664
-14,516
Net property, plant and equipment
442
39,736
47,833
46,709
Intangible assets
-
-
-
19,446
Total non-current assets
5,046
40,810
50,054
52,432
Total assets
50,115
52,206
65,187
74,896
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,686
1,158
915
5,201
Accounts payable
969
886
873
829
Total current liabilities
7,845
3,869
3,601
7,638
Non-current liabilities
Long-term debt
0
3,823
3,867
3,655
Total non-current liabilities
2
3,827
4,232
3,663
Total liabilities
7,847
7,696
7,833
11,301
Stockholders' equity
Common stock
33,190
33,190
33,190
33,190
Retained earnings
16,706
17,337
24,874
34,256
Total stockholders' equity
42,268
44,510
57,354
63,595
Total liabilities and stockholders' equity
50,115
52,206
65,187
74,896