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Advanced Holdings Ltd. (BLZ.SI)

SES - SES Delayed price. Currency in SGD
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0.12300.0000 (0.00%)
At close: 09:33AM 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
30,954
23,067
19,245
31,548
Total cash
30,954
23,067
19,245
31,548
Net receivables
2,539
1,205
9,188
12,599
Inventory
134
183
10,782
6,799
Total current assets
34,563
35,901
52,513
56,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,760
1,045
34,811
31,161
Accumulated depreciation
-268
-567
-14,855
-14,282
Net property, plant and equipment
8,492
478
19,956
16,879
Goodwill
0
0
0
176
Intangible assets
14
-
1,194
1,166
Total non-current assets
8,506
5,706
25,972
22,506
Total assets
43,069
41,607
78,485
79,438
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,320
1,132
2,151
1,486
Accounts payable
1,981
370
5,217
3,778
Other current liabilities
-
-
-
5,000
Total current liabilities
5,153
2,856
25,909
22,567
Non-current liabilities
Long-term debt
4,286
1,884
6,116
8,301
Deferred tax liabilities
3
0
5
10
Total non-current liabilities
4,422
1,884
8,588
10,831
Total liabilities
9,575
4,740
34,497
33,398
Stockholders' equity
Common stock
47,433
47,433
47,433
47,433
Retained earnings
-12,156
-8,581
-3,936
-1,539
Total stockholders' equity
33,282
36,791
43,908
45,955
Total liabilities and stockholders' equity
43,069
41,607
78,485
79,438