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Alpha DX Group Limited (VVL.SI)

SES - SES Delayed price. Currency in SGD
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0.11200.0000 (0.00%)
At close: 09:22AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,499
226.842
Total cash
4,499
226.842
Net receivables
1,563
0
Total current assets
9,067
23,298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
868.325
6.717
Accumulated depreciation
-200.29
-3.556
Net property, plant and equipment
668.035
3.161
Goodwill
9,448
0
Intangible assets
1,873
-
Total non-current assets
12,774
3.161
Total assets
21,841
23,301
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,014
Accounts payable
16.607
0
Other current liabilities
21.312
-
Total current liabilities
7,195
150,747
Non-current liabilities
Long-term debt
-
0
Deferred tax liabilities
189.058
0
Total non-current liabilities
324.225
0
Total liabilities
7,519
150,747
Stockholders' equity
Common stock
178,673
156,100
Retained earnings
-164,853
-282,649
Total stockholders' equity
14,322
-126,621
Total liabilities and stockholders' equity
21,841
23,301