Singapore markets open in 2 hours 58 minutes

OIO Holdings Limited (KUX.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.0850+0.0300 (+54.55%)
At close: 04:29PM SGT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,835
338.369
73.952
1,102
Total cash
5,835
338.369
73.952
1,102
Net receivables
58.436
6.689
173.227
4,767
Total current assets
6,188
449.998
1,105
8,505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
638.278
739.13
2,238
2,691
Accumulated depreciation
-630.412
-651.092
-648.767
-772.602
Net property, plant and equipment
7.866
88.038
1,589
1,919
Goodwill
6,269
-
-
-
Intangible assets
7,282
-
-
-
Total non-current assets
13,558
184.527
1,779
1,928
Total assets
19,746
634.525
2,884
10,433
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,253
500
947.877
791.045
Accounts payable
202.254
209.04
546.4
1,161
Total current liabilities
9,672
2,870
4,895
3,696
Non-current liabilities
Long-term debt
0
700
800.345
377.253
Deferred tax liabilities
-
0
0
5.111
Deferred revenues
370.505
-
-
-
Total non-current liabilities
621.189
1,588
902.953
512.891
Total liabilities
10,294
4,458
5,798
4,209
Stockholders' equity
Common stock
23,830
9,499
9,499
9,499
Retained earnings
-11,763
-10,657
-9,818
-773.983
Total stockholders' equity
9,510
-3,779
-2,940
6,104
Total liabilities and stockholders' equity
19,746
634.525
2,884
10,433