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Ossia International Limited (O08.SI)

SES - SES Delayed price. Currency in SGD
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0.1150-0.0050 (-4.17%)
At close: 03:20PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,295
8,849
5,746
7,094
Total cash
12,295
8,849
5,746
7,094
Net receivables
3,747
3,828
3,248
2,481
Inventory
10,746
10,509
11,123
11,396
Total current assets
28,082
24,473
22,413
22,535
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,317
10,056
11,839
11,752
Accumulated depreciation
-9,055
-8,535
-10,281
-8,982
Net property, plant and equipment
1,262
1,521
1,558
2,770
Total non-current assets
32,843
31,454
30,885
31,072
Total assets
60,925
55,927
53,298
53,607
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
591
2,826
5,743
Accounts payable
2,637
1,698
952
632
Total current liabilities
5,613
6,167
7,018
10,053
Non-current liabilities
Long-term debt
0
827
709
-
Other long-term liabilities
46
35
75
43
Total non-current liabilities
428
1,118
1,140
554
Total liabilities
6,041
7,285
8,158
10,607
Stockholders' equity
Common stock
31,351
31,351
31,351
31,351
Retained earnings
21,407
13,608
9,531
7,045
Total stockholders' equity
54,886
48,644
45,141
42,999
Total liabilities and stockholders' equity
60,925
55,927
53,298
53,607