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Southern Archipelago Ltd. (A33.SI)

SES - SES Delayed price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 05:04PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,080
7,343
1,455
917.355
-
Other short-term investments
-
-
-
120.259
120.259
Total cash
3,080
7,343
1,455
1,038
-
Net receivables
272.81
352.239
292.976
224.809
-
Inventory
-
0
1.061
-
1.1
Other current assets
-
-
-
44.795
45.51
Total current assets
3,668
7,954
6,781
1,765
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,438
9,412
9,100
8,962
-
Accumulated depreciation
-5,492
-5,235
-5,304
-4,716
-
Net property, plant and equipment
4,946
4,177
3,795
4,246
-
Other long-term assets
-
-
-
200
-
Total non-current assets
5,218
4,441
4,052
9,302
-
Total assets
8,887
12,395
10,833
11,067
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,372
6,587
5,510
499.702
-
Total current liabilities
4,149
7,959
8,593
2,103
-
Non-current liabilities
Long-term debt
862.454
866.149
0
4,954
-
Other long-term liabilities
-
-
-
-
1,253
Total non-current liabilities
1,946
1,808
1,013
5,981
-
Total liabilities
6,096
9,766
9,606
8,084
-
Stockholders' equity
Common stock
127,339
127,339
127,339
127,339
-
Retained earnings
-126,064
-126,078
-125,604
-120,261
-
Total stockholders' equity
2,791
2,628
1,226
2,983
-
Total liabilities and stockholders' equity
8,887
12,395
10,833
11,067
-