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Memiontec Holdings Ltd. (TWL.SI)

SES - SES Delayed Price. Currency in SGD
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0.1890+0.0030 (+1.61%)
At close: 04:58PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,334
15,451
13,961
4,901
Total cash
13,334
15,451
13,961
4,901
Net receivables
5,769
6,124
1,682
2,719
Inventory
32
146
292.918
1,083
Total current assets
33,142
30,101
33,136
18,102
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,788
3,710
3,106
2,972
Accumulated depreciation
-2,041
-1,758
-1,511
-1,224
Net property, plant and equipment
1,747
1,952
1,596
1,748
Other long-term assets
-
18
-
-
Total non-current assets
5,091
5,375
4,327
3,964
Total assets
38,233
35,476
37,464
22,066
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,431
1,155
1,077
251.285
Accounts payable
10,821
7,772
11,856
8,469
Total current liabilities
15,890
13,048
15,995
12,381
Non-current liabilities
Long-term debt
2,387
3,566
3,960
247.582
Deferred tax liabilities
-
0
1.142
8.394
Total non-current liabilities
2,976
4,204
4,348
650.069
Total liabilities
18,866
17,252
20,342
13,031
Stockholders' equity
Common stock
12,092
12,092
12,092
3,905
Retained earnings
9,545
7,459
6,355
5,298
Total stockholders' equity
19,307
18,174
17,078
8,992
Total liabilities and stockholders' equity
38,233
35,476
37,464
22,066