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Abundante Limited (570.SI)

SES - SES Delayed price. Currency in SGD
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0.20500.0000 (0.00%)
At close: 09:00AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,354
3,867
13,417
5,495
-
Other short-term investments
10,026
9,981
-
-
-
Total cash
12,381
13,848
13,417
5,495
-
Net receivables
2,260
1,804
2,357
1,798
-
Inventory
508.955
418.445
632.362
635.366
-
Total current assets
16,278
16,452
16,407
8,431
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,333
32,966
34,178
34,398
-
Accumulated depreciation
-26,115
-30,550
-31,044
-32,548
-
Net property, plant and equipment
3,217
2,416
3,134
1,850
-
Total non-current assets
3,217
2,416
3,162
3,553
-
Total assets
19,495
18,868
19,569
11,983
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
415.56
522.94
493.248
548.634
-
Total current liabilities
1,041
1,152
1,427
1,472
-
Non-current liabilities
Deferred tax liabilities
103
83.5
166.887
82
-
Total non-current liabilities
103
83.5
166.887
85.203
-
Total liabilities
1,144
1,235
1,594
1,557
-
Stockholders' equity
Common stock
16,049
16,049
16,049
11,191
-
Retained earnings
2,994
1,851
2,064
-380.054
-
Total stockholders' equity
18,352
17,297
17,612
10,057
-
Total liabilities and stockholders' equity
19,495
18,868
19,569
11,983
-