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Good Flour Corp (3KZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0880-0.0100 (-10.20%)
At close: 02:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
187.193
1,344
Total cash
187.193
1,344
Net receivables
87.237
95.347
Inventory
299.634
90.434
Total current assets
733.846
1,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,280
1,134
Accumulated depreciation
-848.542
-113.445
Net property, plant and equipment
431.3
1,021
Total non-current assets
431.3
1,021
Total assets
1,165
2,757
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
57.372
Accounts payable
1,114
854.838
Accrued liabilities
237.379
120.776
Total current liabilities
1,484
1,237
Non-current liabilities
Long-term debt
350.664
475.365
Total non-current liabilities
380.924
591.395
Total liabilities
1,865
1,829
Stockholders' equity
Common stock
7,521
3,615
Retained earnings
-11,794
-5,679
Accumulated other comprehensive income
3,572
2,992
Total stockholders' equity
-699.848
927.945
Total liabilities and stockholders' equity
1,165
2,757