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Ntegrator Holdings Limited (WVJ.SI)

SES - SES Delayed price. Currency in SGD
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0.01100.0000 (0.00%)
At close: 02:02PM 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
5,613
4,836
8,319
2,436
Other short-term investments
177
-
-
-
Total cash
5,790
4,836
8,319
2,436
Net receivables
7,773
6,461
5,684
10,694
Inventory
13,713
315
289
372
Other current assets
-
-
-
1,657
Total current assets
40,632
25,103
28,263
32,622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,294
7,661
7,088
7,794
Accumulated depreciation
-6,714
-5,575
-5,399
-5,098
Net property, plant and equipment
1,580
2,086
1,689
2,696
Goodwill
38,425
0
-
-
Total non-current assets
41,096
2,864
2,452
3,472
Total assets
81,728
27,967
30,715
36,094
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,538
8,310
14,912
11,188
Accounts payable
3,240
2,167
2,220
5,488
Total current liabilities
40,911
14,488
21,514
21,357
Non-current liabilities
Long-term debt
36,095
2,946
0
-
Total non-current liabilities
36,350
3,593
200
704
Total liabilities
77,261
18,081
21,714
22,061
Stockholders' equity
Common stock
31,044
29,948
26,161
26,161
Retained earnings
-21,647
-15,660
-13,286
-9,681
Total stockholders' equity
4,322
14,277
12,864
15,629
Total liabilities and stockholders' equity
81,728
27,967
30,715
36,094