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Resources Global Development Limited (QSD.SI)

SES - SES Delayed price. Currency in SGD
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1.0900-0.0100 (-0.91%)
As of 11:44AM SGT. Market open.
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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
27,133
20,044
20,346
5,845
Total cash
27,133
20,044
20,346
5,845
Net receivables
5,758
26,650
5,997
10,802
Inventory
2,976
1,966
4,180
1,991
Total current assets
36,933
49,337
32,168
19,498
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,889
81,351
56,110
42,182
Accumulated depreciation
-19,258
-18,220
-15,562
-11,530
Net property, plant and equipment
82,631
63,132
40,549
30,653
Intangible assets
92.255
124.39
115.22
-
Total non-current assets
83,903
63,312
40,674
30,664
Total assets
120,836
112,649
72,842
50,162
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
152.73
14,104
1,155
-
Accounts payable
1,894
7,739
3,969
5,638
Total current liabilities
18,044
32,770
14,285
8,569
Non-current liabilities
Long-term debt
2,079
2,228
2,383
4,705
Total non-current liabilities
2,889
2,529
2,780
5,153
Total liabilities
20,933
35,299
17,065
13,722
Stockholders' equity
Common stock
5,701
5,701
5,701
5,701
Retained earnings
61,659
51,454
32,282
17,451
Total stockholders' equity
61,074
51,786
37,089
22,014
Total liabilities and stockholders' equity
120,836
112,649
72,842
50,162