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VibroPower Corporation Limited (BJD.SI)

SES - SES Delayed price. Currency in SGD
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0.01000.0000 (0.00%)
At close: 11:19AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
768
3,417
Total cash
768
3,417
Net receivables
3,313
8,770
Inventory
2,048
2,570
Total current assets
12,359
19,249
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,240
13,973
Accumulated depreciation
-7,799
-6,134
Net property, plant and equipment
6,441
7,839
Total non-current assets
9,733
11,661
Total assets
22,092
30,910
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,993
3,562
Accounts payable
3,490
1,868
Total current liabilities
10,720
7,217
Non-current liabilities
Long-term debt
2,311
3,793
Total non-current liabilities
2,771
4,352
Total liabilities
13,491
11,569
Stockholders' equity
Common stock
19,084
19,084
Retained earnings
-10,666
-291
Total stockholders' equity
7,115
17,658
Total liabilities and stockholders' equity
22,092
30,910