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Ossia International Limited (O08.SI)

SES - SES Delayed price. Currency in SGD
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0.1200+0.0010 (+0.84%)
At close: 04:06PM 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
12,295
8,849
5,746
Total cash
12,295
8,849
5,746
Net receivables
3,747
3,828
3,248
Inventory
10,746
10,509
11,123
Total current assets
28,082
24,473
22,413
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,317
10,056
11,839
Accumulated depreciation
-9,055
-8,535
-10,281
Net property, plant and equipment
1,262
1,521
1,558
Total non-current assets
32,843
31,454
30,885
Total assets
60,925
55,927
53,298
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
591
2,826
Accounts payable
2,637
1,698
952
Total current liabilities
5,613
6,167
7,018
Non-current liabilities
Long-term debt
0
827
709
Other long-term liabilities
46
35
75
Total non-current liabilities
428
1,118
1,140
Total liabilities
6,041
7,285
8,158
Stockholders' equity
Common stock
31,351
31,351
31,351
Retained earnings
21,407
13,608
9,531
Total stockholders' equity
54,886
48,644
45,141
Total liabilities and stockholders' equity
60,925
55,927
53,298