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Plato Capital Limited (YYN.SI)

SES - SES Delayed price. Currency in SGD
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2.39000.0000 (0.00%)
At close: 03:36PM 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
20,653
1,418
3,532
2,065
Total cash
20,653
1,418
3,532
2,065
Net receivables
-
0
51.213
230.654
Total current assets
28,333
9,560
11,801
2,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,979
12,376
13,013
13,619
Accumulated depreciation
-20.65
-20.602
-20.994
-230.899
Net property, plant and equipment
13,958
12,356
12,992
13,388
Intangible assets
308.499
313.43
315.594
309.061
Total non-current assets
37,494
45,001
40,649
58,005
Total assets
65,827
54,560
52,450
60,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,437
4,559
2,917
10,132
Accounts payable
-
0
0.08
96.016
Total current liabilities
2,246
5,134
3,428
12,976
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
-
-
0
2.659
Total non-current liabilities
0
25.134
0
2,399
Total liabilities
2,246
5,159
3,428
15,374
Stockholders' equity
Common stock
48,392
48,392
48,392
40,875
Retained earnings
19,097
7,187
4,627
4,988
Total stockholders' equity
58,301
41,713
41,864
38,897
Total liabilities and stockholders' equity
65,827
54,560
52,450
60,691