Singapore markets closed

TrickleStar Limited (CYW.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.10200.0000 (0.00%)
At close: 10:27AM SGT
Show:
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
3,275
2,736
3,131
3,014
Total cash
3,275
2,736
3,131
3,014
Net receivables
1,171
1,948
1,787
1,813
Inventory
3,339
3,311
2,847
4,474
Total current assets
8,353
8,590
8,621
10,361
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
497.166
500.015
756.239
686.018
Accumulated depreciation
-344.543
-272.247
-629.816
-537.069
Net property, plant and equipment
152.623
227.768
126.423
148.949
Intangible assets
70.411
0.002
358.007
938.55
Total non-current assets
223.034
227.77
484.43
1,087
Total assets
8,576
8,818
9,105
11,448
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
500
0
Accounts payable
3,103
2,565
2,404
2,886
Total current liabilities
3,369
3,356
3,467
3,449
Non-current liabilities
Deferred tax liabilities
1.979
3.313
575.595
57.62
Total non-current liabilities
83.647
143.892
575.595
110.205
Total liabilities
3,453
3,500
4,042
3,559
Stockholders' equity
Common stock
7,609
7,490
7,418
7,305
Retained earnings
-2,356
-2,074
-2,238
648.073
Total stockholders' equity
5,123
5,318
5,063
7,889
Total liabilities and stockholders' equity
8,576
8,818
9,105
11,448