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V2Y Corporation Ltd. (V2Y.SI)

SES - SES Delayed price. Currency in SGD
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0.01200.0000 (0.00%)
At close: 04:15PM 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
1,623
1,624
1,978
1,594
Total cash
1,623
1,624
1,978
1,594
Net receivables
131
17
513
4,409
Inventory
-
0
0
2,098
Total current assets
1,879
2,039
2,619
11,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167
134
249
1,089
Accumulated depreciation
-167
-71
-134
-490
Net property, plant and equipment
0
63
115
599
Goodwill
0
329
971
971
Intangible assets
-
515
903
1,886
Total non-current assets
25
907
1,989
3,456
Total assets
1,904
2,946
4,608
14,893
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99
96
0
-
Accounts payable
60
364
423
4,586
Total current liabilities
771
1,437
1,563
9,945
Non-current liabilities
Long-term debt
249
348
0
-
Deferred tax liabilities
0
87
152
276
Deferred revenues
62
0
-
-
Other long-term liabilities
-
87
152
276
Total non-current liabilities
349
448
191
383
Total liabilities
1,120
1,885
1,754
10,328
Stockholders' equity
Common stock
2,935
1,027
1,027
27,975
Retained earnings
-2,943
-758
1,035
-15,910
Total stockholders' equity
784
1,061
2,854
4,562
Total liabilities and stockholders' equity
1,904
2,946
4,608
14,893