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Sarine Technologies Ltd. (U77.SI)

SES - SES Delayed price. Currency in SGD
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0.26000.0000 (0.00%)
At close: 04:09PM SGT
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Annual

Balance sheet

Currency in USD. 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
22,351
25,307
27,358
21,081
Other short-term investments
634
10,684
9,055
6,303
Total cash
22,985
35,991
36,413
27,384
Net receivables
14,652
21,476
23,061
21,966
Inventory
10,520
6,859
7,280
6,247
Other current assets
477
1,003
568
729
Total current assets
49,540
66,822
68,355
57,359
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,073
31,058
32,336
32,631
Accumulated depreciation
-17,404
-16,709
-16,269
-15,302
Net property, plant and equipment
17,669
14,349
16,067
17,329
Goodwill
4,944
1,868
1,868
1,868
Intangible assets
2,808
183
376
695
Total non-current assets
27,062
18,405
20,084
22,507
Total assets
76,602
85,227
88,439
79,866
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
280
Accounts payable
1,781
3,220
2,324
1,868
Total current liabilities
9,010
14,380
12,870
10,447
Non-current liabilities
Long-term debt
-
-
0
3,141
Total non-current liabilities
7,272
3,751
5,018
8,728
Total liabilities
16,282
18,131
17,888
19,175
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
34,488
41,652
43,368
33,930
Total stockholders' equity
60,320
67,096
70,551
60,691
Total liabilities and stockholders' equity
76,602
85,227
88,439
79,866