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Incredible Holdings Ltd. (RDR.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
At close: 02:43PM SGT
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Income statement
Cash flow
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
569.33
815.209
839.963
Total cash
569.33
815.209
839.963
Net receivables
3,504
5,554
219.721
Inventory
514.391
5,657
519.984
Total current assets
5,527
12,553
3,342
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,935
1,799
450.205
Accumulated depreciation
-1,805
-404.802
-336.848
Net property, plant and equipment
130.638
1,394
113.357
Goodwill
1,480
0
-
Intangible assets
-
-
948.564
Total non-current assets
19,414
1,394
1,062
Total assets
24,941
13,947
4,404
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,746
0
-
Accounts payable
156.904
139.956
37.293
Other current liabilities
1,031
637.192
26.352
Total current liabilities
7,910
3,905
3,526
Non-current liabilities
Long-term debt
11,041
0
-
Total non-current liabilities
11,726
912.933
42.462
Total liabilities
19,637
4,818
3,568
Stockholders' equity
Common stock
53,665
53,665
38,852
Retained earnings
-47,960
-43,821
-37,498
Total stockholders' equity
5,304
9,129
836.022
Total liabilities and stockholders' equity
24,941
13,947
4,404