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Asia Energy logistics Group Ltd (EJ1B.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00510.0000 (0.00%)
At close: 04:06PM CEST
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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
14,517
18,087
53,378
76,754
-
Other short-term investments
35,418
19,301
28,267
4,522
-
Total cash
49,935
37,388
81,645
81,276
-
Net receivables
2,921
9,776
3,078
3,120
-
Total current assets
72,237
56,277
90,388
114,141
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
207,637
201,975
203,582
191,768
-
Accumulated depreciation
-61,951
-52,582
-41,313
-26,692
-
Net property, plant and equipment
145,686
149,393
162,269
165,076
-
Goodwill
1,026
1,026
1,026
0
-
Intangible assets
1,000
1,000
1,000
1,000
-
Total non-current assets
147,712
151,419
164,295
166,076
-
Total assets
219,949
207,696
254,683
280,217
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,932
49,995
2,679
0
-
Accounts payable
2,409
3,812
8,782
4,157
-
Total current liabilities
21,757
68,273
21,014
10,795
-
Non-current liabilities
Long-term debt
-
0
31,202
22,154
40,726
Total non-current liabilities
5,117
1,850
35,280
23,318
-
Total liabilities
26,874
70,123
56,294
34,113
-
Stockholders' equity
Common stock
1,981,158
1,906,379
1,906,379
1,906,379
-
Retained earnings
-1,792,620
-1,805,296
-
-
-1,878,183
Total stockholders' equity
191,879
134,804
193,018
246,104
-
Total liabilities and stockholders' equity
219,949
207,696
254,683
280,217
-