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Don Agro International Limited (GRQ.SI)

SES - SES Delayed price. Currency in SGD
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0.14500.0000 (0.00%)
At close: 05:04PM 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
2,349
3,164
6,769
9,992
Other short-term investments
-
-
-
4,246
Total cash
2,349
3,164
6,769
14,238
Net receivables
147
106
55
175
Inventory
22,056
29,075
27,306
17,323
Other current assets
-
-
-
7,444
Total current assets
25,656
35,095
37,492
34,747
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,293
65,341
55,943
27,966
Accumulated depreciation
-13,210
-13,565
-12,335
-10,376
Net property, plant and equipment
44,083
51,776
43,608
17,590
Goodwill
436
471
465
462
Other long-term assets
14
15
22
24
Total non-current assets
53,509
62,985
51,652
25,883
Total assets
79,165
98,080
89,144
60,630
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,919
5,039
6,299
6,085
Accounts payable
934
269
412
324
Total current liabilities
11,668
13,772
11,171
11,304
Non-current liabilities
Long-term debt
1,991
1,131
452
1,061
Deferred tax liabilities
5,045
5,815
4,195
0
Deferred revenues
89
192
286
336
Total non-current liabilities
10,168
11,421
10,329
5,927
Total liabilities
21,836
25,193
21,500
17,231
Stockholders' equity
Common stock
40,667
40,667
40,667
40,667
Retained earnings
21,690
25,964
27,948
20,646
Total stockholders' equity
57,284
72,828
67,601
43,367
Total liabilities and stockholders' equity
79,165
98,080
89,144
60,630