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MTQ Corporation Limited (M05.SI)

SES - SES Delayed price. Currency in SGD
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0.3550-0.0050 (-1.39%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
13,568
8,329
22,401
Total cash
13,568
8,329
22,401
Net receivables
22,276
16,399
11,721
Inventory
17,406
15,692
13,435
Total current assets
64,945
43,240
51,636
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,886
114,342
91,561
Accumulated depreciation
-53,672
-62,514
-59,868
Net property, plant and equipment
50,214
51,828
31,693
Goodwill
2,870
3,110
3,236
Intangible assets
427
451
411
Total non-current assets
59,844
59,359
37,837
Total assets
124,789
102,599
89,473
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,493
1,511
1,131
Accounts payable
9,659
4,638
2,619
Total current liabilities
27,244
14,683
10,584
Non-current liabilities
Long-term debt
18,726
9,044
13,512
Deferred tax liabilities
295
261
280
Total non-current liabilities
34,517
30,739
23,359
Total liabilities
61,761
45,422
33,943
Stockholders' equity
Common stock
49,579
48,919
48,916
Total stockholders' equity
63,028
57,313
55,464
Total liabilities and stockholders' equity
124,789
102,599
89,473