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Reclaims Global Limited (NEX.SI)

SES - SES Delayed price. Currency in SGD
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0.18000.0000 (0.00%)
At close: 04:52PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
9,880
11,064
7,975
Total cash
9,880
11,064
7,975
Net receivables
7,432
7,653
8,805
Inventory
20
59
30
Total current assets
21,292
21,397
19,922
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,073
22,163
21,744
Accumulated depreciation
-13,809
-12,664
-11,370
Net property, plant and equipment
10,264
9,499
10,374
Intangible assets
3,230
3,483
3,736
Total non-current assets
14,434
12,982
14,110
Total assets
35,726
34,379
34,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
856
0
1,127
Accounts payable
3,228
4,046
4,187
Total current liabilities
4,972
5,678
6,874
Non-current liabilities
Long-term debt
285
0
2,253
Deferred tax liabilities
824
874
635
Total non-current liabilities
1,194
1,138
3,146
Total liabilities
6,166
6,816
10,020
Stockholders' equity
Common stock
19,388
19,388
19,388
Retained earnings
10,169
8,173
4,625
Total stockholders' equity
29,560
27,563
24,012
Total liabilities and stockholders' equity
35,726
34,379
34,032