BLR.SI - Darco Water Technologies Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,828
23,433
19,006
27,420
Total cash
19,828
23,433
19,006
27,420
Net receivables
20,575
18,186
19,025
32,229
Inventory
3,544
4,541
1,816
6,186
Total current assets
68,237
72,946
82,281
96,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,944
12,472
12,753
13,153
Accumulated depreciation
-6,454
-6,243
-5,774
-4,808
Net property, plant and equipment
5,490
6,229
6,979
8,345
Goodwill
905
905
905
3,440
Intangible assets
10,892
1,808
6
153
Total non-current assets
18,733
10,705
9,624
12,591
Total assets
86,970
83,651
91,905
108,847
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,866
4,016
5,380
10,940
Accounts payable
19,972
20,010
22,091
18,754
Total current liabilities
45,660
45,432
45,552
64,122
Non-current liabilities
Long-term debt
765
879
1,018
1,310
Deferred tax liabilities
19
3
3
28
Total non-current liabilities
4,312
1,108
1,475
1,580
Total liabilities
49,972
46,540
47,027
65,702
Stockholders' equity
Common stock
76,766
76,766
76,766
76,766
Retained earnings
-38,075
-38,888
-32,435
-33,487
Total stockholders' equity
34,639
34,805
41,161
39,884
Total liabilities and stockholders' equity
86,970
83,651
91,905
108,847