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Dragon Group International Limited (MT1.SI)

SES - SES Delayed price. Currency in SGD
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0.00400.0000 (0.00%)
At close: 04:57PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
995
1,199
1,204
Total cash
995
1,199
1,204
Net receivables
619
525
656
Inventory
97
261
85
Total current assets
1,750
2,059
4,336
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,136
12,176
11,878
Accumulated depreciation
-11,136
-12,175
-11,875
Net property, plant and equipment
0
1
3
Intangible assets
-
-
34
Total non-current assets
11,179
4,177
15,528
Total assets
12,929
6,236
19,864
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
260
405
2,834
Other current liabilities
1,818
1,988
1,939
Total current liabilities
4,985
5,122
15,004
Non-current liabilities
Total non-current liabilities
11,172
11,131
0
Total liabilities
16,157
16,253
15,004
Stockholders' equity
Common stock
59,970
59,970
59,970
Retained earnings
-63,694
-69,653
-55,056
Total stockholders' equity
-1,017
-7,663
7,133
Total liabilities and stockholders' equity
12,929
6,236
19,864