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Singapore Paincare Holdings Limited (FRQ.SI)

SES - SES Delayed price. Currency in SGD
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0.15200.0000 (0.00%)
At close: 04:48PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,636
15,173
15,840
4,954
Total cash
9,636
15,173
15,840
4,954
Net receivables
2,184
1,797
1,193
791.276
Inventory
1,277
1,023
774.231
859.501
Total current assets
14,040
19,033
18,270
6,829
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,976
8,225
3,785
2,968
Accumulated depreciation
-4,217
-2,706
-1,595
-943.662
Net property, plant and equipment
7,759
5,519
2,190
2,024
Goodwill
13,418
10,297
6,473
6,003
Intangible assets
71
110
148.387
187.097
Total non-current assets
26,165
19,695
12,926
10,284
Total assets
40,205
38,728
31,196
17,113
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,373
725
811.758
2,555
Accounts payable
174
302
82.538
101.961
Total current liabilities
12,520
6,194
3,307
5,003
Non-current liabilities
Long-term debt
774
2,176
2,844
0
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
5,639
6,065
4,374
1,509
Total liabilities
18,159
12,259
7,681
6,512
Stockholders' equity
Common stock
25,684
25,684
25,684
13,797
Retained earnings
3,144
5,801
3,247
2,179
Total stockholders' equity
21,721
26,109
23,555
10,601
Total liabilities and stockholders' equity
40,205
38,728
31,196
17,113