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LS 2 Holdings Limited (ENV.SI)

SES - SES Delayed price. Currency in SGD
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0.0790-0.0010 (-1.25%)
At close: 04:59PM SGT
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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
7,857
7,573
3,095
7,300
Total cash
7,857
7,573
3,095
7,300
Net receivables
15,485
16,430
19,377
13,011
Inventory
60.235
0
-
-
Total current assets
25,033
25,509
25,337
23,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,419
12,130
9,420
8,152
Accumulated depreciation
-7,184
-5,546
-3,836
-3,188
Net property, plant and equipment
7,235
6,584
5,584
4,964
Total non-current assets
7,388
6,638
5,584
6,677
Total assets
32,420
32,147
30,920
30,587
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
750
874.958
5,373
4,904
Accounts payable
2,737
5,044
2,860
2,667
Total current liabilities
11,911
11,522
14,849
13,912
Non-current liabilities
Long-term debt
1,563
3,409
4,737
2,237
Deferred tax liabilities
309.469
262.178
58.886
117.545
Total non-current liabilities
2,484
4,182
5,699
2,939
Total liabilities
14,395
15,704
20,548
16,851
Stockholders' equity
Common stock
5,364
5,364
0.001
3,000
Retained earnings
9,607
8,042
7,373
10,737
Total stockholders' equity
17,998
16,406
10,373
13,737
Total liabilities and stockholders' equity
32,420
32,147
30,920
30,587