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Global Investments Limited (B73.SI)

SES - SES Delayed price. Currency in SGD
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0.1180+0.0020 (+1.72%)
At close: 04:09PM 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
53,249
51,065
41,921
26,908
Other short-term investments
41,825
46,349
53,804
68,244
Total cash
95,074
97,414
95,725
95,152
Other current assets
-
-
-
55
Total current assets
101,201
99,935
98,718
99,060
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115
184
263
55
Accumulated depreciation
-69
-69
-79
-
Net property, plant and equipment
46
115
184
55
Total non-current assets
158,802
162,369
212,235
214,391
Total assets
260,003
262,304
310,953
313,451
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
1,563
1,180
1,441
1,577
Non-current liabilities
Total non-current liabilities
0
51
124
0
Total liabilities
1,563
1,231
1,565
1,577
Stockholders' equity
Common stock
270,837
270,837
270,837
270,837
Retained earnings
10,782
14,659
56,037
53,947
Total stockholders' equity
258,440
261,073
309,388
311,874
Total liabilities and stockholders' equity
260,003
262,304
310,953
313,451