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Courage Investment Group Limited (CIN.SI)

SES - SES Delayed price. Currency in SGD
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0.00900.0000 (0.00%)
At close: 09:16AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,201
7,640
10,032
Other short-term investments
13,882
3,814
58
Total cash
16,083
11,454
10,090
Net receivables
-
0
94
Total current assets
18,277
13,122
11,740
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,475
66,414
66,490
Accumulated depreciation
-26,704
-23,739
-35,950
Net property, plant and equipment
42,771
42,675
30,540
Total non-current assets
48,178
59,329
55,186
Total assets
66,455
72,451
66,926
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,122
4,908
6,089
Total current liabilities
3,826
5,374
7,448
Non-current liabilities
Long-term debt
756
4,878
9,786
Deferred revenues
-
735
0
Other long-term liabilities
735
735
-
Total non-current liabilities
1,491
5,625
9,938
Total liabilities
5,317
10,999
17,386
Stockholders' equity
Common stock
1,098
1,098
549
Retained earnings
9,342
8,219
-2,269
Total stockholders' equity
61,138
61,452
49,540
Total liabilities and stockholders' equity
66,455
72,451
66,926