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CH Offshore Ltd. (C13.SI)

SES - SES Delayed price. Currency in SGD
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0.04900.0000 (0.00%)
At close: 05:04PM 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
4,726
7,322
6,931
3,190
Total cash
4,726
7,322
6,931
3,190
Net receivables
5,633
4,804
7,054
5,112
Inventory
716
739
580
232
Total current assets
14,760
17,012
19,039
16,288
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,437
132,045
131,769
158,814
Accumulated depreciation
-93,718
-86,851
-82,189
-97,966
Net property, plant and equipment
39,719
45,194
49,580
60,848
Total non-current assets
39,719
45,194
49,580
60,848
Total assets
54,479
62,206
68,619
77,136
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,597
5,481
6,330
6,929
Accounts payable
6,376
4,377
4,774
4,723
Total current liabilities
12,754
9,973
11,131
13,276
Non-current liabilities
Long-term debt
663
1,609
2,863
3,701
Deferred tax liabilities
780
2,104
2,760
3,340
Total non-current liabilities
1,443
3,713
5,623
7,041
Total liabilities
14,197
13,686
16,754
20,317
Stockholders' equity
Common stock
55,379
55,379
55,379
55,379
Retained earnings
-15,441
-6,828
-3,468
1,481
Total stockholders' equity
39,892
48,505
51,865
56,814
Total liabilities and stockholders' equity
54,479
62,206
68,619
77,136