QZG.SI - Accrelist Ltd.

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,641
6,755
8,361
Other short-term investments
7,070
9,263
515
Total cash
14,711
16,018
8,876
Net receivables
17,122
21,684
24,082
Inventory
20,051
15,406
9,375
Total current assets
57,509
58,840
47,594
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,314
21,367
19,791
Accumulated depreciation
-7,666
-5,767
-4,064
Net property, plant and equipment
18,648
15,600
15,727
Goodwill
0
3,948
3,948
Intangible assets
1,630
8,017
9,901
Other long-term assets
-
-
20
Total non-current assets
20,325
27,664
39,195
Total assets
77,834
86,504
86,789
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,494
7,505
14,904
Accounts payable
18,040
23,308
12,773
Total current liabilities
43,145
39,967
38,737
Non-current liabilities
Long-term debt
1,710
3,261
3,713
Deferred tax liabilities
978
998
1,269
Total non-current liabilities
4,788
5,678
5,799
Total liabilities
47,933
45,645
44,536
Stockholders' equity
Common stock
74,315
72,491
72,491
Retained earnings
-60,160
-47,426
-45,696
Total stockholders' equity
16,268
27,628
28,401
Total liabilities and stockholders' equity
77,834
86,504
86,789