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Pasture Holdings Ltd. (UUK.SI)

SES - SES Delayed price. Currency in SGD
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0.05000.0000 (0.00%)
At close: 09:31AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,194
3,676
3,210
2,504
Total cash
4,194
3,676
3,210
2,504
Net receivables
307
444
497
6,788
Inventory
2,046
1,206
1,662
1,269
Total current assets
7,270
5,845
5,745
10,929
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
597
2,314
1,942
1,560
Accumulated depreciation
-221
-587
-607
-157
Net property, plant and equipment
376
1,727
1,335
1,403
Total non-current assets
376
1,727
1,335
1,403
Total assets
7,646
7,572
7,080
12,332
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
65
66
75
Accounts payable
435
585
1,673
7,572
Total current liabilities
3,764
5,081
5,027
9,037
Non-current liabilities
Long-term debt
0
686
728
796
Total non-current liabilities
54
836
748
796
Total liabilities
3,818
5,917
5,775
9,833
Stockholders' equity
Common stock
3,671
200
200
200
Retained earnings
157
1,455
1,105
2,299
Total stockholders' equity
3,828
1,655
1,305
2,499
Total liabilities and stockholders' equity
7,646
7,572
7,080
12,332