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Revez Corporation Ltd. (RCU.SI)

SES - SES Delayed Price. Currency in SGD
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0.1300+0.0250 (+23.81%)
At close: 04:31PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,317
4,695
6,995
7.348
Total cash
3,317
4,695
6,995
7.348
Net receivables
978.438
1,901
1,337
100.212
Inventory
132.087
95.385
-
0
Total current assets
5,255
7,475
9,344
539.824
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,494
2,327
811.746
339.26
Accumulated depreciation
-986.338
-485.949
-455.86
-337.208
Net property, plant and equipment
3,508
1,841
355.886
2.052
Goodwill
1,667
3,317
-
-
Intangible assets
492.653
624.029
-
-
Total non-current assets
6,282
6,426
1,030
2.052
Total assets
11,538
13,901
10,374
541.876
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,110
31.154
31.319
-
Accounts payable
654.446
1,224
230.181
770.529
Total current liabilities
3,527
4,277
1,937
2,301
Non-current liabilities
Long-term debt
1,487
648.352
678.816
-
Deferred tax liabilities
83.75
106.085
-
-
Total non-current liabilities
1,928
1,304
678.816
0
Total liabilities
5,455
5,581
2,615
2,301
Stockholders' equity
Common stock
18,713
18,713
18,713
10,658
Retained earnings
-13,162
-11,229
-11,327
-12,115
Total stockholders' equity
5,689
7,621
7,524
-1,457
Total liabilities and stockholders' equity
11,538
13,901
10,374
541.876