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Credit Bureau Asia Limited (TCU.SI)

SES - SES Delayed price. Currency in SGD
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0.9200-0.0050 (-0.54%)
At close: 04:56PM 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
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,337
34,693
53,460
54,565
Other short-term investments
3,672
19,408
-
-
Total cash
61,009
54,101
53,460
54,565
Net receivables
6,436
5,652
5,336
5,536
Total current assets
69,192
61,355
60,844
61,731
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,569
24,636
24,815
28,604
Accumulated depreciation
-19,899
-16,631
-17,886
-23,315
Net property, plant and equipment
7,670
8,006
6,929
5,289
Goodwill
7,715
7,715
7,715
7,715
Intangible assets
2,650
3,081
3,598
3,559
Total non-current assets
24,531
26,798
23,970
22,534
Total assets
93,723
88,153
84,814
84,266
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
640.259
Accounts payable
681.107
753.587
538.988
700.553
Total current liabilities
23,726
22,440
18,686
23,969
Non-current liabilities
Deferred tax liabilities
621.056
327.61
507.682
377.745
Total non-current liabilities
1,967
1,724
2,836
1,722
Total liabilities
25,693
24,165
21,522
25,691
Stockholders' equity
Common stock
35,051
35,051
35,051
35,051
Retained earnings
17,478
15,469
14,898
10,978
Total stockholders' equity
49,517
47,538
47,283
43,615
Total liabilities and stockholders' equity
93,723
88,153
84,814
84,266