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SMI Vantage Limited (Y45.SI)

SES - SES Delayed price. Currency in SGD
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0.02600.0000 (0.00%)
At close: 03:37PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
750
2,359
198
Total cash
750
2,359
198
Net receivables
4,656
2,697
7,333
Inventory
125
28
74
Other current assets
273
302
466
Total current assets
5,926
5,688
8,851
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,390
16,434
17,404
Accumulated depreciation
-12,598
-10,612
-8,916
Net property, plant and equipment
4,792
5,822
8,488
Intangible assets
5
65
142
Other long-term assets
75
39
57
Total non-current assets
19,217
23,280
26,094
Total assets
25,143
28,968
34,945
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,500
1,500
8,824
Accounts payable
3,087
3,850
6,669
Total current liabilities
5,313
6,713
20,108
Non-current liabilities
Long-term debt
7,569
9,086
4,476
Total non-current liabilities
9,510
10,320
5,143
Total liabilities
14,823
17,033
25,251
Stockholders' equity
Common stock
68,602
66,895
60,067
Retained earnings
-58,307
-55,021
-50,896
Total stockholders' equity
10,320
11,935
9,694
Total liabilities and stockholders' equity
25,143
28,968
34,945