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Powermatic Data Systems Limited (BCY.SI)

SES - SES Delayed price. Currency in SGD
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2.9600-0.0200 (-0.67%)
At close: 04:55PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
55,037
29,686
33,466
Other short-term investments
117
148
160
Total cash
55,154
29,834
33,626
Net receivables
1,055
364
1,107
Inventory
6,043
7,500
5,017
Total current assets
63,151
56,505
48,234
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,816
10,451
10,006
Accumulated depreciation
-5,635
-5,438
-4,674
Net property, plant and equipment
5,181
5,013
5,332
Intangible assets
1
10
16
Total non-current assets
22,150
22,259
25,395
Total assets
85,301
78,764
73,629
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,027
3,378
4,243
Other current liabilities
4,529
4,745
3,566
Total current liabilities
11,368
10,338
10,367
Non-current liabilities
Total non-current liabilities
181
0
0
Total liabilities
11,549
10,338
10,367
Stockholders' equity
Common stock
25,352
25,352
25,352
Retained earnings
50,004
44,011
36,763
Total stockholders' equity
73,752
68,426
63,262
Total liabilities and stockholders' equity
85,301
78,764
73,629