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Soup Restaurant Group Limited (SR6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.03800.0000 (0.00%)
At close: 08:20AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in SGD. 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
13,108
13,067
10,811
10,100
-
Total cash
13,108
13,067
10,811
10,100
-
Net receivables
802.65
779.703
931.872
783.355
-
Inventory
284.206
337.775
392.054
359.309
-
Total current assets
16,103
16,190
14,198
13,968
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,483
21,960
20,519
22,972
-
Accumulated depreciation
-11,975
-11,541
-12,586
-11,596
-
Net property, plant and equipment
15,507
10,419
7,932
11,376
-
Intangible assets
266.058
393.397
354.454
61.871
-
Total non-current assets
16,003
11,039
8,291
11,468
-
Total assets
32,107
27,228
22,489
25,436
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
827.276
870.303
847.274
721.454
-
Other current liabilities
-
-
-
-
265.657
Total current liabilities
12,843
10,371
9,315
10,413
-
Non-current liabilities
Deferred tax liabilities
3.438
18.022
28.226
124.787
-
Deferred revenues
48.809
159.119
72.415
0
-
Total non-current liabilities
7,394
5,523
2,757
4,823
-
Total liabilities
20,236
15,893
12,072
15,236
-
Stockholders' equity
Common stock
6,593
6,593
6,593
6,593
-
Retained earnings
9,339
8,811
7,907
7,692
-
Total stockholders' equity
11,871
11,335
10,417
10,200
-
Total liabilities and stockholders' equity
32,107
27,228
22,489
25,436
-