Singapore markets closed

mDR Limited (Y3D.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.05800.0000 (0.00%)
At close: 03:57PM SGT
Show:
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
14,906
12,768
25,009
12,324
Other short-term investments
12,654
13,027
21,334
12,888
Total cash
27,560
25,795
46,343
25,212
Net receivables
8,449
11,522
4,476
20,394
Inventory
25,892
18,142
13,936
24,983
Total current assets
66,987
62,583
104,052
75,343
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,199
24,628
25,030
14,162
Accumulated depreciation
-13,173
-18,389
-16,378
-13,965
Net property, plant and equipment
9,026
6,239
8,652
14,162
Goodwill
-
-
0
0
Total non-current assets
110,692
171,557
120,262
104,488
Total assets
177,679
234,140
224,314
179,831
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,859
58,504
36,704
26,849
Accounts payable
14,185
6,694
8,820
11,703
Total current liabilities
74,224
77,511
58,333
45,221
Non-current liabilities
Long-term debt
1,086
2,358
3,595
4,703
Deferred tax liabilities
701
421
439
414
Total non-current liabilities
6,354
4,911
8,042
7,547
Total liabilities
80,578
82,422
66,375
52,768
Stockholders' equity
Common stock
123,276
123,276
123,276
154,455
Retained earnings
-6,583
37,708
32,166
-7,844
Total stockholders' equity
96,624
151,231
159,377
128,491
Total liabilities and stockholders' equity
177,679
234,140
224,314
179,831