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MeGroup Ltd. (SJY.SI)

SES - SES Delayed Price. Currency in SGD
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0.10800.0000 (0.00%)
At close: 01:51PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,834
10,931
12,484
16,928
Total cash
11,834
10,931
12,484
16,928
Net receivables
17,082
13,480
7,359
16,478
Inventory
13,719
12,015
15,379
15,143
Total current assets
50,899
42,800
43,220
55,615
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,568
82,397
72,213
40,045
Accumulated depreciation
-25,673
-18,173
-12,477
-6,488
Net property, plant and equipment
76,896
64,224
59,736
33,556
Goodwill
376.541
376.541
376.541
376.541
Intangible assets
939.121
1,602
2,265
2,928
Total non-current assets
78,211
66,202
62,377
36,861
Total assets
129,111
109,002
105,597
92,476
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,513
6,211
7,277
12,174
Accounts payable
6,623
8,063
8,704
9,643
Total current liabilities
42,609
23,817
22,870
27,364
Non-current liabilities
Long-term debt
20,021
18,858
16,475
15,610
Deferred tax liabilities
3,031
2,614
2,598
2,855
Total non-current liabilities
46,884
40,027
38,335
20,339
Total liabilities
89,493
63,843
61,205
47,703
Stockholders' equity
Common stock
37,356
37,356
37,356
36,722
Retained earnings
25,428
30,944
30,383
30,245
Total stockholders' equity
38,424
43,940
43,379
42,373
Total liabilities and stockholders' equity
129,111
109,002
105,597
92,476