Singapore markets closed

Matex International Limited (M15.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0220+0.0010 (+4.76%)
At close: 09:10AM SGT
Show:
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
11,100
11,924
4,154
2,969
Other short-term investments
5,269
-
1,501
1,500
Total cash
16,369
11,924
5,655
4,469
Net receivables
931
1,157
1,778
3,331
Inventory
1,378
3,244
2,530
10,411
Other current assets
-
-
-1
-
Total current assets
19,663
22,452
29,141
23,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,882
20,787
19,606
38,085
Accumulated depreciation
-19,281
-18,985
-18,685
-28,423
Net property, plant and equipment
1,601
1,802
921
9,662
Intangible assets
-
-
158
791
Total non-current assets
1,735
1,802
1,079
10,453
Total assets
21,398
24,254
30,220
33,518
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,088
2,401
1,948
8,686
Accounts payable
235
590
1,328
2,462
Total current liabilities
8,573
7,651
19,223
16,907
Non-current liabilities
Long-term debt
247
661
3,499
1,949
Deferred tax liabilities
66
59
74
51
Total non-current liabilities
579
1,504
3,921
2,680
Total liabilities
9,152
9,155
23,144
19,587
Stockholders' equity
Common stock
25,853
24,603
24,603
24,603
Retained earnings
-22,074
-18,764
-26,173
-21,243
Total stockholders' equity
12,701
14,875
7,802
12,528
Total liabilities and stockholders' equity
21,398
24,254
30,220
33,518