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Datapulse Technology Limited (BKW.SI)

SES - SES Delayed price. Currency in SGD
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0.10200.0000 (0.00%)
At close: 02:23PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,397
8,274
29,346
33,886
Other short-term investments
498
3,328
4,173
4,805
Total cash
13,895
11,602
33,519
38,691
Net receivables
125
33
0
51
Inventory
-
-
-
0
Total current assets
14,280
11,822
35,282
39,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,833
45,032
49,953
47,333
Accumulated depreciation
-5,903
-4,447
-3,814
-2,798
Net property, plant and equipment
37,930
40,585
46,139
44,535
Total non-current assets
48,594
49,500
54,866
55,895
Total assets
62,874
61,322
90,148
95,131
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500
500
21,174
1,700
Accounts payable
88
71
48
44
Total current liabilities
1,915
1,750
22,574
4,103
Non-current liabilities
Long-term debt
1,020
1,500
1,958
20,628
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
1,021
1,548
1,964
20,735
Total liabilities
2,936
3,298
24,538
24,838
Stockholders' equity
Common stock
35,016
32,992
32,992
32,992
Retained earnings
31,316
32,500
35,806
39,471
Total stockholders' equity
59,938
58,024
65,610
70,293
Total liabilities and stockholders' equity
62,874
61,322
90,148
95,131