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Pacific Radiance Ltd. (RXS.SI)

SES - SES Delayed Price. Currency in SGD
0.0460-0.0010 (-2.13%)
At close: 05:04PM SGT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
108,125
110,542
292,377
329,288
Total Liabilities Net Minority Interest
70,421
86,812
637,445
631,209
Total Equity Gross Minority Interest
37,704
23,730
-345,068
-301,921
Total Capitalization
66,167
53,667
-333,257
-290,177
Common Stock Equity
37,869
23,828
-333,257
-290,177
Capital Lease Obligations
7,966
8,167
8,314
9,074
Net Tangible Assets
30,978
16,620
-340,728
-298,270
Working Capital
31,902
26,479
-373,547
-544,241
Invested Capital
68,188
53,667
127,437
182,577
Tangible Book Value
30,978
16,620
-340,728
-298,270
Total Debt
38,285
38,006
469,008
481,828
Net Debt
3,643
4,243
439,103
453,678
Share Issued
521,599
521,599
83,799
83,799
Ordinary Shares Number
520,407
520,406
82,606
82,606
Treasury Shares Number
1,192
1,193
1,192
1,192