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Aedge Group Limited (XVG.SI)

SES - SES Delayed price. Currency in SGD
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0.24500.0000 (0.00%)
At close: 09:00AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,479
5,580
9,162
5,516
Total cash
3,479
5,580
9,162
5,516
Net receivables
5,306
3,682
4,080
5,933
Inventory
643
472
261
234
Total current assets
12,463
12,862
14,828
14,527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,132
21,810
21,415
19,901
Accumulated depreciation
-8,474
-12,408
-10,400
-8,361
Net property, plant and equipment
6,658
9,402
11,015
11,540
Intangible assets
8
11
15
19
Total non-current assets
6,666
9,413
11,176
11,817
Total assets
19,129
22,275
26,004
26,344
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,835
3,654
3,276
3,567
Accounts payable
683
521
680
4,648
Other current liabilities
-
-
326
765.487
Total current liabilities
6,149
6,702
6,977
9,652
Non-current liabilities
Long-term debt
806
862
1,230
-
Deferred tax liabilities
26
504
617
734
Total non-current liabilities
1,081
1,428
2,383
1,946
Total liabilities
7,230
8,130
9,360
11,598
Stockholders' equity
Common stock
14,590
14,590
14,590
11,701
Retained earnings
-
8,056
10,555
-
Total stockholders' equity
11,899
14,145
16,644
14,746
Total liabilities and stockholders' equity
19,129
22,275
26,004
26,344