Singapore markets closed

Nera Telecommunications Ltd (N01.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0820+0.0020 (+2.50%)
At close: 04:46PM 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
16,402
18,200
22,856
22,458
Other short-term investments
4,220
-
647
659
Total cash
20,622
18,200
23,503
23,117
Net receivables
42,979
48,884
47,510
64,409
Inventory
5,401
11,662
10,191
6,074
Total current assets
112,780
140,454
142,894
149,660
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,120
18,101
14,035
23,867
Accumulated depreciation
-6,884
-7,675
-7,533
-13,467
Net property, plant and equipment
9,236
10,426
6,502
10,400
Intangible assets
568
734
971
835
Total non-current assets
14,047
11,956
9,134
12,689
Total assets
126,827
152,410
152,028
162,349
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,997
21,000
32,000
28,500
Accounts payable
28,292
39,112
28,206
32,112
Total current liabilities
75,264
105,396
104,644
94,093
Non-current liabilities
Total non-current liabilities
4,986
5,949
843
4,115
Total liabilities
80,250
111,345
105,487
98,208
Stockholders' equity
Common stock
29,909
29,909
29,909
29,909
Total stockholders' equity
46,577
41,065
46,541
64,141
Total liabilities and stockholders' equity
126,827
152,410
152,028
162,349