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Darco Water Technologies Limited (BLR.SI)

SES - SES Delayed price. Currency in SGD
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0.09000.0000 (0.00%)
As of 11:33AM SGT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
19,828
23,433
19,006
Total cash
19,828
23,433
19,006
Net receivables
20,575
18,186
61,171
Inventory
3,544
4,541
1,816
Total current assets
68,237
72,946
82,272
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,944
12,472
6,708
Accumulated depreciation
-6,454
-6,243
-5,774
Net property, plant and equipment
5,490
6,229
6,708
Goodwill
905
905
905
Intangible assets
10,892
1,808
6
Total non-current assets
18,733
10,705
10,063
Total assets
86,970
83,651
92,335
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,866
4,016
5,380
Accounts payable
19,972
20,010
39,900
Total current liabilities
45,660
45,432
45,982
Non-current liabilities
Long-term debt
765
879
1,018
Deferred tax liabilities
19
3
3
Total non-current liabilities
4,312
1,108
2,238
Total liabilities
49,972
46,540
48,220
Stockholders' equity
Common stock
76,766
76,766
76,766
Retained earnings
-38,075
-38,888
-32,435
Total stockholders' equity
34,639
34,805
41,161
Total liabilities and stockholders' equity
86,970
83,651
92,335