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iWOW Technology Limited (NXR.SI)

SES - SES Delayed price. Currency in SGD
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0.22500.0000 (0.00%)
At close: 04:46PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
9,913
4,797
4,656
Total cash
9,913
4,797
4,656
Net receivables
7,348
3,137
3,049
Inventory
4,186
1,632
1,022
Total current assets
28,049
13,359
12,885
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,952
4,654
3,200
Accumulated depreciation
-5,254
-2,526
-2,194
Net property, plant and equipment
2,698
2,128
1,006
Goodwill
2,677
829
829
Intangible assets
1,180
956
910
Total non-current assets
6,555
3,913
2,745
Total assets
34,604
17,272
15,630
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
251
242
618
Accounts payable
2,854
1,396
4,589
Total current liabilities
12,653
9,293
8,757
Non-current liabilities
Long-term debt
370
621
863
Deferred tax liabilities
33
0
-
Total non-current liabilities
2,556
822
961
Total liabilities
15,209
10,115
9,718
Stockholders' equity
Common stock
31,019
21,403
20,903
Retained earnings
-11,590
-14,246
-15,197
Total stockholders' equity
19,395
7,157
5,912
Total liabilities and stockholders' equity
34,604
17,272
15,630