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Nippecraft Limited (N32.SI)

SES - SES Delayed price. Currency in SGD
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0.0550-0.0010 (-1.79%)
At close: 04:39PM SGT
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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
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
Accounts payable
20,024
29,000
27,117
21,693
Total current liabilities
23,236
32,331
30,910
25,304
Non-current liabilities
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