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Revez Corporation Ltd. (RCU.SI)

SES - SES Delayed price. Currency in SGD
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0.14000.0000 (0.00%)
At close: 11:25AM 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
3,814
1,807
3,317
4,695
Total cash
3,814
1,807
3,317
4,695
Net receivables
977.018
1,725
978.438
1,901
Inventory
-
0
132.087
95.385
Other current assets
-0.008
-
-
-
Total current assets
5,161
4,906
5,255
7,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74.81
4,361
4,494
2,327
Accumulated depreciation
-19.616
-2,952
-986.338
-485.949
Net property, plant and equipment
55.194
1,409
3,508
1,841
Goodwill
4,372
0
1,667
3,317
Intangible assets
-
-
492.653
624.029
Total non-current assets
4,427
1,409
6,282
6,426
Total assets
9,588
6,315
11,538
13,901
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
111.946
500.914
1,110
31.154
Accounts payable
568.132
768.769
654.446
1,224
Other current liabilities
0.008
-
-
-
Total current liabilities
1,115
3,986
3,527
4,277
Non-current liabilities
Long-term debt
159.979
1,013
1,487
648.352
Deferred tax liabilities
-
0
83.75
106.085
Total non-current liabilities
178.812
1,013
1,928
1,304
Total liabilities
1,293
4,999
5,455
5,581
Stockholders' equity
Common stock
28,581
18,713
18,713
18,713
Retained earnings
-20,567
-17,534
-13,162
-11,229
Total stockholders' equity
8,152
1,316
5,689
7,621
Total liabilities and stockholders' equity
9,588
6,315
11,538
13,901