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Overseas Education Limited (RQ1.SI)

SES - SES Delayed price. Currency in SGD
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0.20500.0000 (0.00%)
As of 04:47PM SGT. Market open.
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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
50,353
38,424
44,179
Total cash
50,353
38,424
44,179
Net receivables
637.568
741.706
820.317
Inventory
468.258
438.215
413.12
Total current assets
53,242
42,881
47,060
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
303,553
304,165
302,622
Accumulated depreciation
-76,899
-67,410
-58,078
Net property, plant and equipment
226,654
236,755
244,544
Intangible assets
1,758
1,743
1,731
Other long-term assets
333.5
333.5
333.5
Total non-current assets
231,863
239,272
246,886
Total assets
285,105
282,152
293,946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,024
6,136
6,132
Accounts payable
376.748
222.856
369.928
Total current liabilities
52,561
42,227
44,812
Non-current liabilities
Long-term debt
89,412
95,454
101,496
Deferred tax liabilities
6,459
7,206
7,915
Deferred revenues
812.762
519.448
468.832
Total non-current liabilities
97,404
104,663
110,651
Total liabilities
149,965
146,890
155,463
Stockholders' equity
Common stock
99,253
99,253
99,253
Total stockholders' equity
135,140
135,262
138,482
Total liabilities and stockholders' equity
285,105
282,152
293,946