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Emerging Towns & Cities Singapore Ltd. (1C0.SI)

SES - SES Delayed price. Currency in SGD
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0.03400.0000 (0.00%)
At close: 05:14PM 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
4,562
4,011
2,671
1,424
Total cash
4,562
4,011
2,671
1,424
Net receivables
3,223
4,784
5,991
7,290
Inventory
80,320
96,609
142,884
150,797
Total current assets
88,156
105,455
152,784
164,257
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,177
5,764
5,874
6,128
Accumulated depreciation
-2,019
-1,932
-1,752
-1,700
Net property, plant and equipment
4,158
3,832
4,122
4,428
Total non-current assets
88,923
107,745
113,909
122,879
Total assets
177,079
213,200
266,693
287,136
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,177
59,301
61,329
59,785
Accounts payable
13,132
12,513
15,248
16,548
Total current liabilities
103,560
113,540
118,135
111,725
Non-current liabilities
Deferred tax liabilities
13,043
13,473
23,555
27,145
Deferred revenues
1,368
3,130
602
0
Total non-current liabilities
39,188
41,777
48,828
51,999
Total liabilities
142,748
155,317
166,963
163,724
Stockholders' equity
Common stock
43,580
43,580
43,580
43,580
Retained earnings
-26,981
-15,349
5,773
19,127
Total stockholders' equity
69,191
80,937
101,636
112,273
Total liabilities and stockholders' equity
177,079
213,200
266,693
287,136