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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: 02:58PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,807
3,317
4,695
Total cash
1,807
3,317
4,695
Net receivables
1,725
978.438
1,901
Inventory
0
132.087
95.385
Total current assets
4,906
5,255
7,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,361
4,494
2,327
Accumulated depreciation
-2,952
-986.338
-485.949
Net property, plant and equipment
1,409
3,508
1,841
Goodwill
0
1,667
3,317
Intangible assets
-
492.653
624.029
Total non-current assets
1,409
6,282
6,426
Total assets
6,315
11,538
13,901
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500.914
1,110
31.154
Accounts payable
768.769
654.446
1,224
Total current liabilities
3,986
3,527
4,277
Non-current liabilities
Long-term debt
1,013
1,487
648.352
Deferred tax liabilities
0
83.75
106.085
Total non-current liabilities
1,013
1,928
1,304
Total liabilities
4,999
5,455
5,581
Stockholders' equity
Common stock
18,713
18,713
18,713
Retained earnings
-17,534
-13,162
-11,229
Total stockholders' equity
1,316
5,689
7,621
Total liabilities and stockholders' equity
6,315
11,538
13,901