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PropNex Limited (OYY.SI)

SES - SES Delayed Price. Currency in SGD
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1.7000-0.0100 (-0.58%)
As of 03:53PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
145,646
105,801
81,607
75,671
Total cash
145,646
105,801
81,607
75,671
Net receivables
141,052
78,230
61,725
61,193
Total current assets
288,384
186,392
145,073
139,129
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,585
9,658
12,118
5,187
Accumulated depreciation
-4,665
-3,909
-3,299
-2,393
Net property, plant and equipment
4,920
5,749
8,819
2,794
Intangible assets
900.315
127.862
157.862
187.862
Total non-current assets
6,182
6,316
9,371
2,983
Total assets
294,566
192,708
154,444
142,112
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
132,642
72,256
55,233
59,515
Total current liabilities
180,502
103,895
79,503
71,546
Non-current liabilities
Deferred tax liabilities
177.416
179.396
187.736
168.743
Total non-current liabilities
1,487
1,226
3,047
168.743
Total liabilities
181,989
105,121
82,550
71,715
Stockholders' equity
Common stock
57,491
57,491
57,491
57,491
Retained earnings
69,000
44,121
28,908
26,443
Total stockholders' equity
109,434
84,555
69,341
66,877
Total liabilities and stockholders' equity
294,566
192,708
154,444
142,112