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OIO Holdings Limited (KUX.SI)

SES - SES Delayed price. Currency in SGD
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0.06000.0000 (0.00%)
As of 04:32PM 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
542.857
2,743
5,835
338.369
Total cash
542.857
2,743
5,835
338.369
Net receivables
86.046
203.524
58.436
6.689
Total current assets
628.903
2,946
6,188
449.998
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
210.688
213.213
638.278
739.13
Accumulated depreciation
-167.685
-110.565
-630.412
-651.092
Net property, plant and equipment
43.003
102.648
7.866
88.038
Goodwill
1,748
1,782
6,269
-
Intangible assets
3,219
2,708
7,282
-
Total non-current assets
5,010
4,593
13,558
184.527
Total assets
5,639
7,539
19,746
634.525
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,097
134.461
3,403
500
Accounts payable
23.332
150
1,052
209.04
Other current liabilities
-
-
2,009
-
Total current liabilities
3,070
2,885
9,672
2,870
Non-current liabilities
Long-term debt
4,137
5,086
0
700
Deferred tax liabilities
-
-
-
0
Deferred revenues
0
41.373
370.505
0
Other long-term liabilities
1,939
1,978
-
-
Total non-current liabilities
6,274
7,354
621.189
1,588
Total liabilities
9,344
10,239
10,294
4,458
Stockholders' equity
Common stock
23,830
23,830
23,830
9,499
Retained earnings
-25,354
-24,322
-11,763
-10,657
Total stockholders' equity
-3,650
-2,645
9,510
-3,779
Total liabilities and stockholders' equity
5,639
7,539
19,746
634.525