Singapore markets closed

SKS Technologies Group Limited (SKS.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.7200-0.0300 (-4.00%)
At close: 03:41PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
8.584
39.534
109.194
229.005
-
Total cash
8.584
39.534
109.194
229.005
-
Net receivables
14,949
16,512
9,061
4,365
-
Inventory
49.337
102.925
46.49
170.528
-
Total current assets
18,508
20,603
11,756
7,740
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,367
6,838
3,218
1,668
-
Accumulated depreciation
-2,668
-874.808
-908.032
-584.376
-
Net property, plant and equipment
6,699
5,963
2,310
1,083
-
Goodwill
1,868
1,868
1,868
-
814.618
Intangible assets
33.353
51.706
30.471
33.379
-
Other long-term assets
0.051
115.656
140.014
131.654
-
Total non-current assets
10,265
9,973
4,888
1,248
-
Total assets
28,773
30,576
16,645
8,989
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,761
2,664
-
1,402
3,313
Accounts payable
8,686
10,958
7,926
3,536
-
Other current liabilities
-
500.82
500.82
51.351
-
Total current liabilities
18,404
21,052
13,039
9,231
-
Non-current liabilities
Long-term debt
-
-
-
-
1,200
Deferred tax liabilities
-
-
-
-
2,113
Other long-term liabilities
-
228.989
821.48
1,002
2,113
Total non-current liabilities
4,883
4,454
1,786
1,532
-
Total liabilities
23,286
25,506
14,825
10,763
-
Stockholders' equity
Common stock
22,359
22,073
22,086
20,658
-
Retained earnings
-16,755
-17,234
-20,266
-22,433
-
Accumulated other comprehensive income
2.467
230.909
-
-
-
Total stockholders' equity
5,607
5,070
1,820
-1,774
-
Total liabilities and stockholders' equity
28,773
30,576
16,645
8,989
-