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(BAC.SI)

SES - SES Delayed price. Currency in SGD
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1.07000.0000 (0.00%)
At close: 02:07PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
437
474
735
Total cash
437
474
735
Net receivables
134
93
116
Inventory
919
618
720
Total current assets
1,913
1,546
2,388
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,442
8,773
8,170
Accumulated depreciation
-7,464
-7,051
-6,730
Net property, plant and equipment
1,978
1,722
1,440
Total non-current assets
2,293
1,966
1,696
Total assets
4,206
3,512
4,084
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,697
1,175
1,300
Accounts payable
813
746
536
Total current liabilities
8,853
5,077
5,209
Non-current liabilities
Long-term debt
0
716
-
Deferred tax liabilities
-
0
20
Total non-current liabilities
1,089
1,769
895
Total liabilities
9,942
6,846
6,104
Stockholders' equity
Common stock
14,250
14,250
14,250
Retained earnings
-19,982
-17,577
-16,249
Total stockholders' equity
-5,736
-3,331
-2,018
Total liabilities and stockholders' equity
4,206
3,512
4,084