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The Place Holdings Limited (E27.SI)

SES - SES Delayed price. Currency in SGD
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0.00700.0000 (0.00%)
As of 02:12PM SGT. Market open.
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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
6,405
22,193
73,030
Total cash
6,405
22,193
73,030
Net receivables
774
637
0
Inventory
24,940
206,983
-
Other current assets
-
206,983
47,625
Total current assets
225,153
240,413
125,007
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,344
2,845
2,704
Accumulated depreciation
-2,644
-2,029
-1,227
Net property, plant and equipment
700
816
1,477
Total non-current assets
22,108
19,383
2,277
Total assets
247,261
259,796
127,284
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,539
1,689
-
Total current liabilities
152,078
9,236
24,339
Non-current liabilities
Long-term debt
0
138,317
-
Deferred tax liabilities
250
0
-
Total non-current liabilities
399
138,317
366
Total liabilities
152,477
147,553
24,705
Stockholders' equity
Common stock
149,845
149,845
149,845
Retained earnings
-70,941
-58,423
-55,474
Total stockholders' equity
78,148
93,074
94,046
Total liabilities and stockholders' equity
247,261
259,796
127,284