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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
31/12/2019
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
0
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
0
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
-