L38.SI - AF Global Limited

SES - SES Delayed Price. Currency in SGD
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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
14,878
13,416
16,643
23,634
Other short-term investments
13,664
14,086
14,060
7,649
Total cash
28,542
27,502
30,703
31,283
Net receivables
715
136
34
779
Inventory
224
123
154
224
Total current assets
30,393
28,626
84,929
83,966
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
254,689
266,398
289,385
306,823
Accumulated depreciation
-57,354
-58,211
-58,387
-58,520
Net property, plant and equipment
197,335
208,187
230,998
248,303
Total non-current assets
287,903
302,710
267,790
285,304
Total assets
318,296
331,336
352,719
369,270
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,007
12,092
11,630
3,304
Accounts payable
1,732
983
716
2,467
Total current liabilities
27,236
18,025
18,366
24,873
Non-current liabilities
Long-term debt
3,432
13,193
12,921
4,805
Deferred tax liabilities
24,454
25,203
26,816
28,460
Total non-current liabilities
28,712
39,260
40,612
34,238
Total liabilities
55,948
57,285
58,978
59,111
Stockholders' equity
Common stock
209,518
209,518
209,518
209,518
Retained earnings
-38,099
-
-
-
Total stockholders' equity
211,543
221,966
234,156
241,857
Total liabilities and stockholders' equity
318,296
331,336
352,719
369,270