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Jadason Enterprises Ltd (J03.SI)

SES - SES Delayed price. Currency in SGD
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0.00600.0000 (0.00%)
As of 04:59PM 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
9,486
11,465
17,700
15,353
Total cash
9,486
11,465
17,700
15,353
Net receivables
6,586
6,871
9,996
12,533
Inventory
665
1,444
2,661
3,398
Other current assets
-7
-
-
-
Total current assets
17,148
21,761
33,657
39,969
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,244
74,195
127,686
125,084
Accumulated depreciation
-62,374
-65,386
-112,919
-105,079
Net property, plant and equipment
3,870
8,809
14,767
20,005
Intangible assets
326
355
407
406
Total non-current assets
4,196
9,164
15,174
20,411
Total assets
21,344
30,925
48,831
60,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
510
495
2,400
1,829
Accounts payable
8,925
7,640
6,546
9,181
Other current liabilities
7
-
-
-
Total current liabilities
15,597
13,590
18,505
18,360
Non-current liabilities
Long-term debt
437
947
1,441
1,917
Total non-current liabilities
1,404
4,701
9,457
12,082
Total liabilities
17,001
18,291
27,962
30,442
Stockholders' equity
Common stock
50,197
50,197
50,197
50,197
Total stockholders' equity
4,343
12,634
20,869
29,938
Total liabilities and stockholders' equity
21,344
30,925
48,831
60,380