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G.H.Y Culture & Media Holding Co., Limited (XJB.SI)

SES - SES Delayed price. Currency in SGD
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0.24000.0000 (0.00%)
At close: 03:53PM SGT
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Income statement
Cash flow
Annual

Balance sheet

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
51,100
36,760
38,738
111,931
Other short-term investments
671
2,662
3,029
215
Total cash
51,771
39,422
41,767
112,146
Net receivables
33,754
35,727
48,059
27,474
Inventory
82
177
191
179
Other current assets
27,481
23,953
23,194
14,216
Total current assets
153,702
166,571
189,946
219,689
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,000
16,080
15,857
12,695
Accumulated depreciation
-9,202
-7,890
-5,334
-3,951
Net property, plant and equipment
10,798
8,190
10,523
8,744
Goodwill
1,111
1,111
1,111
1,111
Intangible assets
1,856
2,580
2,131
2,056
Total non-current assets
20,498
17,630
19,390
13,057
Total assets
174,200
184,201
209,336
232,746
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,357
13,414
14,352
7,125
Accounts payable
2,728
2,646
2,782
13,022
Total current liabilities
47,248
46,520
54,298
67,053
Non-current liabilities
Long-term debt
127
188
0
-
Deferred tax liabilities
0
19
28
3,846
Total non-current liabilities
3,249
1,936
2,939
7,067
Total liabilities
50,497
48,456
57,237
74,120
Stockholders' equity
Common stock
14
14
14
14
Retained earnings
15,867
25,531
34,913
38,731
Total stockholders' equity
124,942
137,090
152,543
158,626
Total liabilities and stockholders' equity
174,200
184,201
209,336
232,746