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Plato Capital Limited (YYN.SI)

SES - SES Delayed price. Currency in SGD
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2.1300-0.2000 (-8.58%)
At close: 10:56AM 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
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
295.07
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
126.666
Total current liabilities
2,246
5,134
3,428
12,976
-
Non-current liabilities
Long-term debt
-
-
-
0
5,793
Deferred tax liabilities
-
-
0
2.659
69.141
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
-