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New Silkroutes Group Limited (BMT.SI)

SES - SES Delayed price. Currency in SGD
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0.07500.0000 (0.00%)
As of 03:38PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,134
8,894
26,925
Other short-term investments
-
-
391.146
Total cash
2,134
8,894
26,925
Net receivables
6,274
9,046
23,679
Inventory
1,789
3,267
2,666
Total current assets
30,987
22,318
62,208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,670
15,135
20,354
Accumulated depreciation
-4,528
-5,599
-3,982
Net property, plant and equipment
4,141
9,536
16,371
Goodwill
7,565
25,375
25,160
Intangible assets
376.0911
776.4689
652.1252
Total non-current assets
12,435
37,221
68,834
Total assets
43,422
59,539
131,042
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,686
14,848
17,355
Accounts payable
813.4711
10,517
36,264
Total current liabilities
72,300
27,191
56,371
Non-current liabilities
Long-term debt
519.5629
2,072
20,770
Deferred tax liabilities
37.6091
203.2007
539.2574
Total non-current liabilities
557.172
11,799
28,590
Total liabilities
72,857
38,990
84,962
Stockholders' equity
Common stock
122,833
118,668
122,877
Retained earnings
-147,369
-94,852
-63,862
Total stockholders' equity
-29,871
19,139
44,549
Total liabilities and stockholders' equity
43,422
59,539
131,042