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TalkMed Group Limited (5G3.SI)

SES - SES Delayed price. Currency in SGD
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0.3950+0.0050 (+1.28%)
At close: 05:04PM 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
12,431
22,494
15,258
10,132
-
Other short-term investments
77,465
58,747
66,906
69,298
-
Total cash
89,896
81,241
82,164
79,430
-
Net receivables
10,572
10,735
8,332
9,749
-
Inventory
1,424
1,275
772
1,004
-
Total current assets
103,098
94,782
92,424
91,313
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,352
17,163
15,135
13,724
-
Accumulated depreciation
-8,691
-7,081
-6,621
-7,552
-
Net property, plant and equipment
9,661
10,082
8,514
6,172
-
Total non-current assets
12,688
14,384
16,361
13,307
-
Total assets
115,786
109,166
108,785
104,620
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,800
0
-
-
-
Accounts payable
1,479
756
609
386
-
Total current liabilities
27,278
19,383
14,245
17,411
-
Non-current liabilities
Long-term debt
1,390
2,682
2,547
5,657
-
Deferred revenues
-
-
0
107
126
Total non-current liabilities
4,450
5,234
7,040
8,454
-
Total liabilities
31,728
24,617
21,285
25,865
-
Stockholders' equity
Common stock
25,811
25,119
24,505
23,905
-
Retained earnings
62,873
62,317
63,167
57,237
-
Total stockholders' equity
90,119
88,714
90,178
83,434
-
Total liabilities and stockholders' equity
115,786
109,166
108,785
104,620
-