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Intraco Limited (I06.SI)

SES - SES Delayed price. Currency in SGD
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0.27000.0000 (0.00%)
As of 02:09PM SGT. Market open.
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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
29,606
17,852
22,921
55,355
Other short-term investments
13,044
19,880
24,731
-
Total cash
42,650
37,732
47,652
55,355
Net receivables
17,571
14,892
13,225
13,651
Inventory
2,021
2,148
1,702
1,522
Total current assets
65,937
64,641
70,185
74,354
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,802
59,233
59,285
59,047
Accumulated depreciation
-49,865
-48,023
-46,228
-44,540
Net property, plant and equipment
9,937
11,210
13,057
14,507
Goodwill
209
209
0
0
Intangible assets
9
39
158
256
Total non-current assets
13,113
16,102
14,460
15,334
Total assets
79,050
80,743
84,645
89,688
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,410
9,028
11,616
12,942
Accounts payable
6,445
2,460
3,724
4,983
Total current liabilities
16,582
20,624
27,255
31,409
Non-current liabilities
Long-term debt
0
558
602
648
Deferred tax liabilities
467
480
493
507
Total non-current liabilities
707
1,090
1,300
1,387
Total liabilities
17,289
21,714
28,555
32,796
Stockholders' equity
Common stock
88,495
88,495
84,069
84,069
Retained earnings
-25,758
-28,938
-27,615
-26,617
Total stockholders' equity
61,692
58,994
56,090
56,892
Total liabilities and stockholders' equity
79,050
80,743
84,645
89,688