Singapore markets closed

Memiontec Holdings Ltd. (TWL.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.08800.0000 (0.00%)
At close: 04:19PM SGT
Show:
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
13,967
13,334
15,451
14,527
Total cash
13,967
13,334
15,451
14,527
Net receivables
3,997
5,769
6,124
1,682
Inventory
2,565
32
146
293
Total current assets
49,521
33,142
30,101
33,136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,933
3,788
3,710
3,107
Accumulated depreciation
-2,402
-2,041
-1,740
-1,511
Net property, plant and equipment
1,531
1,747
1,970
1,596
Other long-term assets
-
-
18
-
Total non-current assets
5,681
5,091
5,375
4,328
Total assets
55,202
38,233
35,476
37,464
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,726
1,431
1,155
1,077
Accounts payable
17,815
10,821
7,772
11,856
Total current liabilities
31,818
15,890
13,048
15,995
Non-current liabilities
Long-term debt
1,182
2,387
3,566
3,960
Deferred tax liabilities
-
-
0
1
Total non-current liabilities
1,722
2,976
4,204
4,348
Total liabilities
33,540
18,866
17,252
20,343
Stockholders' equity
Common stock
12,092
12,092
12,092
12,092
Retained earnings
12,000
9,545
7,459
6,356
Total stockholders' equity
21,602
19,307
18,174
17,079
Total liabilities and stockholders' equity
55,202
38,233
35,476
37,464