Singapore markets closed

Nippecraft Limited (N32.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0500+0.0020 (+4.17%)
At close: 03:22PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,326
16,943
22,958
18,242
-
Total cash
19,326
16,943
22,958
18,242
-
Net receivables
28,145
37,618
33,259
31,557
-
Inventory
2,894
2,359
2,242
2,707
-
Total current assets
53,015
60,633
59,920
53,069
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,143
7,706
10,291
15,396
-
Accumulated depreciation
-3,758
-4,508
-6,813
-10,778
-
Net property, plant and equipment
3,385
3,198
3,478
4,618
-
Total non-current assets
3,406
3,213
3,478
4,618
-
Total assets
56,421
63,846
63,398
57,687
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
20,024
29,000
27,117
21,693
-
Total current liabilities
23,236
32,331
30,910
25,304
-
Non-current liabilities
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
1,233
1,372
1,478
1,534
-
Total liabilities
24,469
33,703
32,388
26,838
-
Stockholders' equity
Common stock
36,817
36,817
36,817
36,817
-
Retained earnings
-5,648
-7,244
-7,248
-7,572
-
Total stockholders' equity
31,952
30,143
31,010
30,849
-
Total liabilities and stockholders' equity
56,421
63,846
63,398
57,687
-