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Sarine Technologies Ltd. (U77.SI)

SES - SES Delayed price. Currency in SGD
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0.2650-0.0150 (-5.36%)
At close: 04:55PM 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
31/12/2019
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
0
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
0
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
-