E27.SI - The Place Holdings Limited

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,405
22,193
73,030
63,102
Total cash
6,405
22,193
73,030
63,102
Net receivables
774
637
-
6
Inventory
24,940
-
-
-
Other current assets
-
206,983
47,625
-
Total current assets
225,153
240,413
125,007
98,579
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,344
2,845
2,704
2,534
Accumulated depreciation
-2,644
-2,029
-1,227
-441
Net property, plant and equipment
700
816
1,477
2,093
Total non-current assets
22,108
19,383
2,277
2,093
Total assets
247,261
259,796
127,284
100,672
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,539
1,689
-
-
Total current liabilities
152,078
9,236
24,339
7,829
Non-current liabilities
Long-term debt
0
138,317
-
-
Deferred tax liabilities
250
-
-
-
Total non-current liabilities
399
138,317
366
890
Total liabilities
152,477
147,553
24,705
8,719
Stockholders' equity
Common stock
149,845
149,845
149,845
149,845
Retained earnings
-70,941
-58,423
-55,474
-56,068
Total stockholders' equity
78,148
93,074
94,046
91,948
Total liabilities and stockholders' equity
247,261
259,796
127,284
100,672