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Suntar Eco-City Limited (BKZ.SI)

SES - SES Delayed price. Currency in SGD
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0.0800-0.0230 (-22.33%)
At close: 02:47PM 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
38,653
10,330
8,954
49,022
Total cash
38,653
10,330
8,954
49,022
Net receivables
1,588
544
1,022
120
Inventory
9,835
10,969
11,803
11,699
Total current assets
70,223
70,764
76,493
75,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
608
10,991
10,991
10,991
Accumulated depreciation
-241
-10,872
-10,856
-10,824
Net property, plant and equipment
367
119
135
167
Intangible assets
13,202
13,474
13,746
14,018
Total non-current assets
48,563
45,344
37,882
36,099
Total assets
118,786
116,108
114,375
111,555
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,921
2,093
2,768
1,293
Total current liabilities
28,018
26,061
24,867
22,101
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
28,018
26,061
24,867
22,101
Stockholders' equity
Common stock
162,713
162,713
162,713
162,713
Retained earnings
-73,169
-73,780
-74,227
-74,229
Total stockholders' equity
90,646
90,003
89,538
89,454
Total liabilities and stockholders' equity
118,786
116,108
114,375
111,555