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Procurri Corporation Limited (BVQ.SI)

SES - SES Delayed price. Currency in SGD
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0.23000.0000 (0.00%)
At close: 04:35PM 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
30,871
32,625
29,597
32,700
Total cash
30,871
32,625
29,597
32,700
Net receivables
33,733
37,714
46,912
34,564
Inventory
18,068
24,827
20,928
26,035
Total current assets
87,792
105,415
111,436
102,784
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,774
19,825
23,738
26,177
Accumulated depreciation
-10,362
-12,999
-17,069
-16,216
Net property, plant and equipment
6,412
6,826
6,669
9,961
Goodwill
10,603
10,419
11,911
11,656
Intangible assets
68
341
617
872
Total non-current assets
27,130
24,130
24,508
26,932
Total assets
114,922
129,545
135,944
129,716
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,291
13,164
12,522
16,232
Accounts payable
23,626
32,313
25,658
27,206
Total current liabilities
59,744
70,551
72,786
63,665
Non-current liabilities
Long-term debt
0
1,838
1,838
4,796
Deferred tax liabilities
51
60
38
67
Deferred revenues
782
510
1,301
2,679
Total non-current liabilities
6,670
6,912
8,051
13,548
Total liabilities
66,414
77,463
80,837
77,213
Stockholders' equity
Common stock
81,483
75,106
74,695
74,541
Retained earnings
14,954
26,628
26,806
24,638
Total stockholders' equity
48,508
52,082
55,107
52,503
Total liabilities and stockholders' equity
114,922
129,545
135,944
129,716