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MeGroup Ltd. (SJY.SI)

SES - SES Delayed price. Currency in SGD
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0.10500.0000 (0.00%)
At close: 09:43AM 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
11,906
11,834
10,931
Total cash
11,906
11,834
10,931
Net receivables
19,328
17,082
13,480
Inventory
26,817
13,719
12,015
Total current assets
69,828
50,899
42,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,628
102,568
82,397
Accumulated depreciation
-33,978
-25,673
-18,173
Net property, plant and equipment
81,649
76,896
64,224
Goodwill
376.541
376.541
376.541
Intangible assets
276.212
939.121
1,602
Total non-current assets
83,804
78,211
66,202
Total assets
153,632
129,111
109,002
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,387
22,513
6,211
Accounts payable
18,038
6,623
8,063
Total current liabilities
47,429
42,609
23,817
Non-current liabilities
Long-term debt
35,399
20,021
18,858
Deferred tax liabilities
2,378
3,031
2,614
Total non-current liabilities
61,476
46,884
40,027
Total liabilities
108,905
89,493
63,843
Stockholders' equity
Common stock
37,356
37,356
37,356
Retained earnings
30,187
25,428
30,944
Total stockholders' equity
43,182
38,424
43,940
Total liabilities and stockholders' equity
153,632
129,111
109,002