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Datapulse Technology Limited (BKW.SI)

SES - SES Delayed Price. Currency in SGD
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0.09800.0000 (0.00%)
At close: 03:01PM SGT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,397
8,274
29,346
33,886
-
Other Short Term Investments
498
3,328
4,173
4,805
-
Total Cash
13,895
11,602
33,519
38,691
-
Net Receivables
125
33
0
51
-
Inventory
-
-
-
0
3
Total Current Assets
14,280
11,822
35,282
39,236
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,833
45,032
49,953
47,333
-
Accumulated Depreciation
-5,903
-4,447
-3,814
-2,798
-
Net property, plant and equipment
37,930
40,585
46,139
44,535
-
Goodwill
-
-
-
-
0
Total non-current assets
48,594
49,500
54,866
55,895
-
Total Assets
62,874
61,322
90,148
95,131
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
500
500
21,174
1,700
-
Accounts Payable
88
71
48
44
-
Total Current Liabilities
1,915
1,750
22,574
4,103
-
Non-current liabilities
Long Term Debt
1,020
1,500
1,958
20,628
-
Deferred taxes liabilities
-
-
-
0
44
Total non-current liabilities
1,021
1,548
1,964
20,735
-
Total Liabilities
2,936
3,298
24,538
24,838
-
Stockholders' Equity
Common Stock
35,016
32,992
32,992
32,992
-
Retained Earnings
31,316
32,500
35,806
39,471
-
Total stockholders' equity
59,938
58,024
65,610
70,293
-
Total liabilities and stockholders' equity
62,874
61,322
90,148
95,131
-