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A-Sonic Aerospace Limited (BTJ.SI)

SES - SES Delayed price. Currency in SGD
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0.33000.0000 (0.00%)
At close: 03:05PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
47,573
49,822
39,438
30,649
Total cash
47,573
49,822
39,438
30,649
Net receivables
25,585
25,881
48,525
33,922
Inventory
-
0
902
902
Total current assets
80,866
89,113
100,206
72,652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,108
18,151
18,247
18,041
Accumulated depreciation
-12,539
-12,001
-11,758
-11,937
Net property, plant and equipment
5,569
6,150
6,489
6,104
Total non-current assets
6,565
7,106
6,792
6,324
Total assets
87,431
96,219
106,998
78,976
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
74
1,755
Accounts payable
26,969
29,161
39,944
26,134
Total current liabilities
40,753
48,822
63,302
43,938
Non-current liabilities
Deferred tax liabilities
11
0
-
-
Total non-current liabilities
905
1,404
462
348
Total liabilities
41,658
50,226
63,764
44,286
Stockholders' equity
Common stock
52,507
52,507
51,758
51,758
Retained earnings
212
-171
-2,315
-8,549
Total stockholders' equity
45,030
44,610
42,277
36,241
Total liabilities and stockholders' equity
87,431
96,219
106,998
78,976