Singapore markets closed

Ntegrator Holdings Limited (WVJ.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.01100.0000 (0.00%)
At close: 02:02PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,613
4,836
8,319
Other short-term investments
177
-
-
Total cash
5,790
4,836
8,319
Net receivables
7,773
6,461
5,684
Inventory
13,713
315
289
Total current assets
40,632
25,103
28,263
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,294
7,661
7,088
Accumulated depreciation
-6,714
-5,575
-5,399
Net property, plant and equipment
1,580
2,086
1,689
Goodwill
38,425
0
-
Total non-current assets
41,096
2,864
2,452
Total assets
81,728
27,967
30,715
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,538
8,310
14,912
Accounts payable
3,240
2,167
2,220
Total current liabilities
40,911
14,488
21,514
Non-current liabilities
Long-term debt
36,095
2,946
0
Total non-current liabilities
36,350
3,593
200
Total liabilities
77,261
18,081
21,714
Stockholders' equity
Common stock
31,044
29,948
26,161
Retained earnings
-21,647
-15,660
-13,286
Total stockholders' equity
4,322
14,277
12,864
Total liabilities and stockholders' equity
81,728
27,967
30,715