Singapore markets closed

PropNex Limited (OYY.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.9150+0.0050 (+0.55%)
At close: 05:04PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
132,909
138,437
145,646
105,801
Other short-term investments
5,443
5,690
-
-
Total cash
138,352
144,127
145,646
105,801
Net receivables
184,631
223,413
141,052
78,230
Total current assets
323,491
367,994
288,384
186,392
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,390
11,994
9,585
9,658
Accumulated depreciation
-6,224
-5,603
-4,665
-3,909
Net property, plant and equipment
4,166
6,391
4,920
5,749
Intangible assets
305
603
900.315
127.862
Other long-term assets
-
-0.001
-
-
Total non-current assets
19,572
7,356
6,182
6,316
Total assets
343,063
375,350
294,566
192,708
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
168,267
194,669
132,642
72,256
Total current liabilities
215,734
245,923
180,502
103,895
Non-current liabilities
Deferred tax liabilities
179
177
177.416
179.396
Total non-current liabilities
1,103
2,934
1,487
1,226
Total liabilities
216,837
248,857
181,989
105,121
Stockholders' equity
Common stock
57,491
57,491
57,491
57,491
Retained earnings
84,710
85,110
69,000
44,121
Total stockholders' equity
125,151
125,549
109,434
84,555
Total liabilities and stockholders' equity
343,063
375,350
294,566
192,708