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Global Invacom Group Limited (QS9.SI)

SES - SES Delayed price. Currency in SGD
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0.04900.0000 (0.00%)
As of 12:58PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,244
10,771
11,273
Total cash
9,244
10,771
11,273
Net receivables
10,011
13,772
10,689
Inventory
22,869
25,764
26,816
Total current assets
43,565
55,778
50,811
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,257
34,465
36,009
Accumulated depreciation
-23,521
-21,943
-20,259
Net property, plant and equipment
9,736
12,522
15,750
Goodwill
893
6,092
6,092
Intangible assets
1,417
1,698
2,291
Total non-current assets
12,685
22,146
25,558
Total assets
56,250
77,924
76,369
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,488
6,120
3,883
Accounts payable
10,006
14,479
12,509
Total current liabilities
20,212
26,673
23,836
Non-current liabilities
Deferred tax liabilities
684
646
634
Total non-current liabilities
2,455
3,886
5,606
Total liabilities
22,667
30,559
29,442
Stockholders' equity
Common stock
60,423
60,423
60,423
Retained earnings
-8,522
4,229
3,668
Total stockholders' equity
33,607
47,384
46,943
Total liabilities and stockholders' equity
56,250
77,924
76,369