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MYP Ltd. (F86.SI)

SES - SES Delayed price. Currency in SGD
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0.05200.0000 (0.00%)
At close: 04:55PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
95,625
93,494
126,555
Total cash
95,625
93,494
126,555
Net receivables
94
158
106
Total current assets
99,578
98,596
133,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
375
373
373
Accumulated depreciation
-304
-273
-221
Net property, plant and equipment
71
100
152
Other long-term assets
5,689
5,689
5,689
Total non-current assets
574,760
574,039
571,891
Total assets
674,338
672,635
705,516
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
359,872
Accounts payable
1
113
5
Total current liabilities
62,539
63,324
423,680
Non-current liabilities
Long-term debt
322,869
322,297
0
Total non-current liabilities
323,760
323,045
738
Total liabilities
386,299
386,369
424,418
Stockholders' equity
Common stock
255,318
255,318
255,318
Retained earnings
-13,956
-15,729
-19,487
Total stockholders' equity
288,039
286,266
281,098
Total liabilities and stockholders' equity
674,338
672,635
705,516