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Shanaya Limited (SES.SI)

SES - SES Delayed price. Currency in SGD
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0.05000.0000 (0.00%)
At close: 03:59PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/03/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,351
1,854
5,298
553.619
1,085
Total cash
1,351
1,854
5,298
553.619
1,085
Net receivables
1,752
1,568
1,131
0
1,370
Inventory
-
-
-
0
-
Total current assets
3,640
3,867
6,713
8,731
3,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,869
22,004
21,481
415.234
19,068
Accumulated depreciation
-4,254
-2,978
-1,795
-396.496
-1,128
Net property, plant and equipment
17,615
19,026
19,686
18.738
17,940
Total non-current assets
17,615
19,026
19,686
18.738
17,940
Total assets
21,255
22,893
26,399
8,750
20,966
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,057
1,380
2,156
193.297
1,101
Accounts payable
399
213
178
0.886
151
Total current liabilities
3,730
3,022
3,756
2,481
2,498
Non-current liabilities
Long-term debt
5,756
7,094
8,228
677.516
8,155
Deferred tax liabilities
146
331
302
-
293
Total non-current liabilities
14,440
15,699
17,353
677.516
14,553
Total liabilities
18,170
18,721
21,109
3,159
17,051
Stockholders' equity
Common stock
10,344
10,344
10,344
24,764
1,500
Retained earnings
-4,811
-3,724
-2,296
-19,004
2,415
Total stockholders' equity
3,085
4,172
5,290
5,591
3,915
Total liabilities and stockholders' equity
21,255
22,893
26,399
8,750
20,966