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OxPay Financial Limited (TVV.SI)

SES - SES Delayed Price. Currency in SGD
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0.15400.0000 (0.00%)
At close: 04:55PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,449
1,075
1,003
Total cash
26,449
1,075
1,003
Net receivables
3,522
-
0
Inventory
-
-
0
Total current assets
29,971
1,081
1,055
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,982
0
0
Accumulated depreciation
-1,790
0
0
Net property, plant and equipment
192
0
0
Goodwill
0
-
-
Intangible assets
324
-
-
Total non-current assets
529
0
0
Total assets
30,500
1,081
1,055
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
417
6,875
Accounts payable
22,356
-
0
Total current liabilities
25,042
1,168
8,830
Non-current liabilities
Long-term debt
-
6,875
-
Total non-current liabilities
24
9,346
0
Total liabilities
25,066
10,514
8,830
Stockholders' equity
Common stock
55,218
71,777
71,777
Retained earnings
-52,370
-83,725
-82,067
Total stockholders' equity
5,887
-9,433
-7,775
Total liabilities and stockholders' equity
30,500
1,081
1,055