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Pacific Radiance Ltd. (RXS.SI)

SES - SES Delayed price. Currency in SGD
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0.03900.0000 (0.00%)
At close: 05:08PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,676
25,596
21,591
19,076
Other short-term investments
45
23
9
8
Total cash
26,721
25,619
21,600
19,084
Net receivables
6,714
14,571
22,004
18,747
Inventory
117
160
544
738
Total current assets
59,746
68,078
244,216
64,444
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,287
77,841
72,320
567,886
Accumulated depreciation
-43,819
-44,280
-36,271
-366,540
Net property, plant and equipment
39,468
33,561
36,049
201,346
Intangible assets
6,891
7,208
7,471
8,093
Total non-current assets
48,379
42,464
48,161
264,844
Total assets
108,125
110,542
292,377
329,288
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,021
0
460,694
472,754
Accounts payable
3,074
12,091
13,298
12,642
Total current liabilities
27,844
41,599
617,763
608,685
Non-current liabilities
Long-term debt
28,298
29,839
0
-
Deferred tax liabilities
2,474
2,474
2,645
2,713
Deferred revenues
3,817
3,817
9,458
11,717
Other long-term liabilities
-
3,817
9,458
11,717
Total non-current liabilities
42,577
45,213
19,682
22,524
Total liabilities
70,421
86,812
637,445
631,209
Stockholders' equity
Common stock
188,878
188,878
162,854
162,854
Retained earnings
-143,292
-154,473
-485,863
-441,744
Total stockholders' equity
37,869
23,828
-333,257
-290,177
Total liabilities and stockholders' equity
108,125
110,542
292,377
329,288