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United Food Holdings Limited (AZR.SI)

SES - SES Delayed price. Currency in SGD
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0.04300.0000 (0.00%)
At close: 04:08PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,838
20,621
Total cash
4,838
20,621
Net receivables
58,349
13,515
Inventory
1,950
2,320
Total current assets
155,482
159,659
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,946
20,927
Accumulated depreciation
-7,348
-6,524
Net property, plant and equipment
13,598
14,403
Goodwill
3,049
3,049
Intangible assets
10,390
10,642
Total non-current assets
27,037
28,094
Total assets
182,519
187,753
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,990
9,990
Accounts payable
8,973
9,287
Total current liabilities
62,290
63,414
Non-current liabilities
Long-term debt
0
0
Deferred tax liabilities
0
0
Total non-current liabilities
0
0
Total liabilities
62,290
63,414
Stockholders' equity
Common stock
18,685
18,685
Retained earnings
-346,738
-346,262
Total stockholders' equity
123,076
127,566
Total liabilities and stockholders' equity
182,519
187,753