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OxPay Financial Limited (TVV.SI)

SES - SES Delayed price. Currency in SGD
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0.0520+0.0040 (+8.33%)
As of 09:02AM SGT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
9,396
22,105
26,449
Total cash
9,396
22,105
26,449
Net receivables
6,454
3,504
3,522
Inventory
9
0
-
Total current assets
15,859
25,609
29,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
262
2,056
1,982
Accumulated depreciation
-155
-1,886
-1,790
Net property, plant and equipment
107
170
192
Goodwill
0
0
0
Intangible assets
257
330
324
Total non-current assets
885
516
529
Total assets
16,744
26,125
30,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
186
0
0
Accounts payable
806
985
22,356
Total current liabilities
11,979
20,637
25,042
Non-current liabilities
Long-term debt
637
0
-
Total non-current liabilities
637
0
24
Total liabilities
12,616
20,637
25,066
Stockholders' equity
Common stock
55,757
55,757
55,218
Retained earnings
-51,374
-52,924
-52,370
Total stockholders' equity
4,525
5,830
5,887
Total liabilities and stockholders' equity
16,744
26,125
30,500