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A-Smart Holdings Ltd. (BQC.SI)

SES - SES Delayed price. Currency in SGD
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0.0970+0.0020 (+2.11%)
As of 02:54PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,053
6,003
7,511
8,884
Other short-term investments
45
45
41
22
Total cash
7,098
6,048
7,552
8,906
Net receivables
2,011
1,231
748
683
Inventory
12,055
7,697
7,545
7,154
Total current assets
24,957
17,149
17,784
18,388
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,845
8,499
8,763
8,822
Accumulated depreciation
-6,476
-7,359
-6,893
-6,396
Net property, plant and equipment
2,369
1,140
1,870
2,426
Total non-current assets
3,258
2,652
3,327
3,774
Total assets
28,215
19,801
21,111
22,162
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,302
348
338
342
Accounts payable
547
75
156
162
Total current liabilities
5,109
2,399
2,160
2,462
Non-current liabilities
Total non-current liabilities
2,999
2,383
2,925
2,982
Total liabilities
8,108
4,782
5,085
5,444
Stockholders' equity
Common stock
152,644
147,360
147,360
147,360
Retained earnings
-132,497
-132,610
-131,512
-130,811
Total stockholders' equity
19,965
14,867
15,835
16,550
Total liabilities and stockholders' equity
28,215
19,801
21,111
22,162