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mDR Limited (Y3D.SI)

SES - SES Delayed Price. Currency in SGD
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0.05800.0000 (0.00%)
At close: 04:30PM SGT
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,906
12,768
25,009
12,324
-
Other Short Term Investments
12,654
13,027
21,334
12,888
-
Total Cash
27,560
25,795
46,343
25,212
-
Net Receivables
8,449
11,522
4,476
20,394
-
Inventory
25,892
18,142
13,936
24,983
-
Total Current Assets
66,987
62,583
104,052
75,343
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,199
24,628
25,030
14,162
-
Accumulated Depreciation
-13,173
-18,389
-16,378
-13,965
-
Net property, plant and equipment
9,026
6,239
8,652
14,162
-
Goodwill
-
-
0
0
0
Total non-current assets
110,692
171,557
120,262
104,488
-
Total Assets
177,679
234,140
224,314
179,831
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
47,859
58,504
36,704
26,849
-
Accounts Payable
14,185
6,694
8,820
11,703
-
Total Current Liabilities
74,224
77,511
58,333
45,221
-
Non-current liabilities
Long Term Debt
1,086
2,358
3,595
4,703
-
Deferred taxes liabilities
701
421
439
414
-
Total non-current liabilities
6,354
4,911
8,042
7,547
-
Total Liabilities
80,578
82,422
66,375
52,768
-
Stockholders' Equity
Common Stock
123,276
123,276
123,276
154,455
-
Retained Earnings
-6,583
37,708
32,166
-7,844
-
Total stockholders' equity
96,624
151,231
159,377
128,491
-
Total liabilities and stockholders' equity
177,679
234,140
224,314
179,831
-