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Eneco Energy Limited (R14.SI)

SES - SES Delayed price. Currency in SGD
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0.00800.0000 (0.00%)
At close: 02:33PM SGT
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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
14,865
16,216
2,822
6,789
Total cash
14,865
16,216
2,822
6,789
Net receivables
7,146
7,568
9,364
9,696
Inventory
-
-
0
366
Total current assets
23,224
29,616
16,154
18,031
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,801
29,542
39,119
109,517
Accumulated depreciation
-20,788
-22,087
-25,044
-91,521
Net property, plant and equipment
8,013
7,455
14,075
17,996
Goodwill
0
0
0
0
Intangible assets
247
105
52
64
Total non-current assets
8,260
7,560
14,439
21,809
Total assets
31,484
37,176
30,593
39,840
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
189
745
1,511
1,500
Accounts payable
1,584
1,520
7,611
7,646
Total current liabilities
7,166
15,317
27,597
26,557
Non-current liabilities
Long-term debt
0
189
0
1,500
Deferred tax liabilities
253
208
127
71
Total non-current liabilities
4,204
1,738
8,365
26,652
Total liabilities
11,370
17,055
35,962
53,209
Stockholders' equity
Common stock
158,862
158,811
148,367
148,367
Retained earnings
-145,795
-146,785
-149,213
-156,383
Total stockholders' equity
20,114
20,121
1,914
-4,754
Total liabilities and stockholders' equity
31,484
37,176
30,593
39,840