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Hyphens Pharma International Limited (1J5.SI)

SES - SES Delayed price. Currency in SGD
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0.29000.0000 (0.00%)
At close: 10:49AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,480
19,461
27,526
26,165
Total cash
36,480
19,461
27,526
26,165
Net receivables
30,119
27,823
22,827
27,507
Inventory
21,260
25,290
16,888
11,431
Total current assets
89,652
74,112
68,714
66,616
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,807
10,281
9,058
8,645
Accumulated depreciation
-7,790
-5,873
-4,251
-2,697
Net property, plant and equipment
3,017
4,408
4,807
5,948
Goodwill
12,814
12,814
4,851
4,851
Intangible assets
6,258
5,486
3,039
2,611
Total non-current assets
24,817
25,079
12,744
13,515
Total assets
114,469
99,191
81,458
80,131
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,250
6,075
564
300
Accounts payable
34,193
32,418
27,211
30,042
Total current liabilities
40,074
42,557
30,316
33,144
Non-current liabilities
Long-term debt
3,229
0
1,832
0
Deferred tax liabilities
793
1,018
409
469
Total non-current liabilities
4,123
1,898
3,967
2,911
Total liabilities
44,197
44,455
34,283
36,055
Stockholders' equity
Common stock
35,083
35,083
32,641
32,641
Retained earnings
43,760
34,609
29,626
26,467
Total stockholders' equity
69,027
54,736
47,175
44,076
Total liabilities and stockholders' equity
114,469
99,191
81,458
80,131