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OxPay Financial Limited (TVV.SI)

SES - SES Delayed Price. Currency in SGD
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0.0600-0.0050 (-7.69%)
At close: 04:42PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,105
26,449
1,075
Total cash
22,105
26,449
1,075
Net receivables
3,504
3,522
-
Total current assets
25,609
29,971
1,081
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,056
1,982
0
Accumulated depreciation
-1,886
-1,790
0
Net property, plant and equipment
170
192
0
Goodwill
0
0
-
Intangible assets
330
324
-
Total non-current assets
516
529
0
Total assets
26,125
30,500
1,081
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
417
Accounts payable
18,878
22,356
-
Total current liabilities
20,637
25,042
1,168
Non-current liabilities
Long-term debt
-
-
6,875
Total non-current liabilities
0
24
9,346
Total liabilities
20,637
25,066
10,514
Stockholders' equity
Common stock
55,757
55,218
71,777
Retained earnings
-52,924
-52,370
-83,725
Total stockholders' equity
5,830
5,887
-9,433
Total liabilities and stockholders' equity
26,125
30,500
1,081