KUX.SI - OIO Holdings Limited

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,743
5,835
338.369
73.952
Total cash
2,743
5,835
338.369
73.952
Net receivables
0
58.436
6.689
173.227
Total current assets
2,946
6,188
449.998
1,105
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213.213
638.278
739.13
2,238
Accumulated depreciation
-110.565
-630.412
-651.092
-648.767
Net property, plant and equipment
102.648
7.866
88.038
1,589
Goodwill
-2,632
6,269
-
-
Intangible assets
7,122
7,282
-
-
Total non-current assets
4,593
13,558
184.527
1,779
Total assets
7,539
19,746
634.525
2,884
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
4,253
500
947.877
Accounts payable
150
202.254
209.04
546.4
Total current liabilities
2,885
9,672
2,870
4,895
Non-current liabilities
Long-term debt
5,086
0
700
800.345
Deferred tax liabilities
-
-
0
0
Deferred revenues
41.373
370.505
-
-
Total non-current liabilities
7,354
621.189
1,588
902.953
Total liabilities
10,239
10,294
4,458
5,798
Stockholders' equity
Common stock
23,830
23,830
9,499
9,499
Retained earnings
-24,322
-11,763
-10,657
-9,818
Total stockholders' equity
-2,645
9,510
-3,779
-2,940
Total liabilities and stockholders' equity
7,539
19,746
634.525
2,884