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Vividthree Holdings Ltd. (OMK.SI)

SES - SES Delayed price. Currency in SGD
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0.02700.0000 (0.00%)
At close: 11:44AM 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
560.797
893.525
1,367
Total cash
560.797
893.525
1,367
Net receivables
885.598
2,337
3,232
Inventory
800
800
1,600
Total current assets
7,612
7,324
11,547
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,179
2,926
3,144
Accumulated depreciation
-2,778
-2,488
-2,200
Net property, plant and equipment
401.148
437.31
943.332
Goodwill
2,852
2,852
2,852
Intangible assets
7,834
7,961
8,208
Total non-current assets
12,736
16,451
18,367
Total assets
20,348
23,775
29,914
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,526
2,558
2,375
Accounts payable
529.584
27.156
594.645
Total current liabilities
5,244
4,157
4,859
Non-current liabilities
Long-term debt
1,521
3,046
4,556
Deferred tax liabilities
0
0
91.743
Total non-current liabilities
1,767
3,118
4,892
Total liabilities
7,011
7,275
9,751
Stockholders' equity
Common stock
15,959
15,959
13,772
Retained earnings
-5,801
-2,389
3,449
Total stockholders' equity
13,335
16,494
20,162
Total liabilities and stockholders' equity
20,348
23,775
29,914