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Advanced Holdings Ltd. (BLZ.SI)

SES - SES Delayed Price. Currency in SGD
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0.15000.0000 (0.00%)
At close: 09:03AM SGT
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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
23,067
19,245
31,548
16,161
Total cash
23,067
19,245
31,548
16,161
Net receivables
-
-
12,495
11,207
Inventory
183
10,782
6,799
7,554
Total current assets
35,901
52,513
56,932
60,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,045
36,268
32,549
32,851
Accumulated depreciation
-567
-15,118
-14,504
-10,797
Net property, plant and equipment
478
21,150
18,045
22,054
Goodwill
0
0
176
176
Intangible assets
-
-
1,166
1,142
Total non-current assets
5,706
25,972
22,506
26,791
Total assets
41,607
78,485
79,438
87,634
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,132
2,151
1,486
5,511
Accounts payable
370
5,217
3,778
15,457
Other current liabilities
-
-
5,000
7,109
Total current liabilities
2,856
25,909
22,567
37,740
Non-current liabilities
Long-term debt
1,884
6,116
8,301
0
Deferred tax liabilities
0
5
10
30
Total non-current liabilities
1,884
8,588
10,831
8,166
Total liabilities
4,740
34,497
33,398
45,906
Stockholders' equity
Common stock
47,433
47,433
47,433
47,433
Retained earnings
-8,581
-3,936
-1,539
-4,340
Total stockholders' equity
36,791
43,908
45,955
42,647
Total liabilities and stockholders' equity
41,607
78,485
79,438
87,634