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CAB Payments Holdings Limited (2SY.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.86000.0000 (0.00%)
At close: 03:44PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,047,160
816,844
1,013,229
730,602
Total Cash
-
816,844
1,013,229
730,601
Total Current Assets
-
1,007,208
1,196,550
958,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,946
6,607
5,959
5,497
Accumulated Depreciation
-5,066
-3,894
-3,141
-1,918
Net property, plant and equipment
1,880
2,713
2,818
3,579
Equity and other investments
360,742
425,483
78,263
166,836
Goodwill
5,919
5,919
6,624
6,624
Intangible Assets
18,375
16,000
16,039
16,109
Other long-term assets
-
21,282
12,412
18,332
Total non-current assets
-
478,228
119,754
213,741
Total Assets
1,732,482
1,485,436
1,315,605
1,171,728
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,041
554
368
301
Total Current Liabilities
-
1,325,960
1,200,168
1,076,707
Non-current liabilities
Deferred taxes liabilities
-
316
419
845
Deferred revenues
-
5,041
4,273
2,220
Other long-term liabilities
-
25,782
18,338
2,094
Total non-current liabilities
-
43,518
34,573
22,393
Total Liabilities
1,600,952
1,369,478
1,235,877
1,100,567
Stockholders' Equity
Common Stock
85
68,010
68,010
67,510
Retained Earnings
131,478
40,179
8,870
1,138
Total stockholders' equity
131,530
108,254
74,498
66,500
Total liabilities and stockholders' equity
1,732,482
1,485,436
1,315,605
1,171,728