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Alpina Holdings Limited (ZXY.SI)

SES - SES Delayed price. Currency in SGD
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0.1700-0.0200 (-10.53%)
At close: 04:16PM 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
9,551
12,158
2,261
1,603
Total cash
9,551
12,158
2,261
1,603
Net receivables
6,488
4,079
5,621
6,158
Inventory
1,374
1,032
864
992
Total current assets
53,975
36,990
24,702
23,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,795
17,978
17,698
17,484
Accumulated depreciation
-9,042
-8,615
-7,241
-6,919
Net property, plant and equipment
9,753
9,363
10,457
10,565
Total non-current assets
10,744
10,289
10,457
11,302
Total assets
64,719
47,279
35,159
34,727
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,573
4,198
3,408
2,955
Accounts payable
13,716
7,109
6,057
6,826
Total current liabilities
32,893
14,400
12,750
14,864
Non-current liabilities
Long-term debt
3,491
4,132
3,602
6,321
Deferred tax liabilities
9
5
112
82
Total non-current liabilities
4,191
4,844
4,430
7,168
Total liabilities
37,084
19,244
17,180
22,032
Stockholders' equity
Common stock
22,015
22,015
3,350
3,350
Retained earnings
14,940
15,365
14,629
9,345
Total stockholders' equity
27,610
28,035
17,979
12,695
Total liabilities and stockholders' equity
64,719
47,279
35,159
34,727