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Amcorp Global Limited (S9B.SI)

SES - SES Delayed price. Currency in SGD
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0.12000.0000 (0.00%)
At close: 08:58AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
30,725
39,216
30,593
Total cash
30,725
39,216
30,593
Net receivables
1,779
3,485
4,615
Inventory
94,098
147,856
176,856
Total current assets
182,757
211,789
227,569
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,397
50,369
51,009
Accumulated depreciation
-1,660
-12,866
-11,311
Net property, plant and equipment
737
37,503
39,698
Total non-current assets
8,957
46,239
48,123
Total assets
191,714
258,028
275,692
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,839
67,860
98,957
Accounts payable
7,662
8,550
8,234
Other current liabilities
100
115
-
Total current liabilities
42,303
86,930
118,575
Non-current liabilities
Long-term debt
68,534
87,932
60,211
Deferred tax liabilities
-
-
0
Total non-current liabilities
68,989
88,484
60,211
Total liabilities
111,292
175,414
178,786
Stockholders' equity
Common stock
142,238
142,238
142,238
Retained earnings
-55,076
-54,396
-44,978
Total stockholders' equity
78,905
81,962
91,637
Total liabilities and stockholders' equity
191,714
258,028
275,692