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Katrina Group Ltd. (1A0.SI)

SES - SES Delayed Price. Currency in SGD
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0.08100.0000 (0.00%)
At close: 04:55PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
10,638
5,714
6,538
Total cash
10,638
5,714
6,538
Net receivables
1,245
2,003
837
Inventory
164
176
203
Total current assets
18,776
12,323
11,694
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,582
95,427
19,542
Accumulated depreciation
-20,601
-13,167
-11,861
Net property, plant and equipment
47,981
82,260
7,681
Goodwill
0
12
480
Intangible assets
-
-
99
Total non-current assets
53,508
90,272
13,999
Total assets
72,284
102,595
25,693
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,574
3,807
-
Accounts payable
3,104
1,871
1,959
Other current liabilities
-
-
200
Total current liabilities
39,057
38,944
9,826
Non-current liabilities
Long-term debt
7,219
4,814
-
Deferred tax liabilities
6
6
142
Deferred revenues
61
66
77
Total non-current liabilities
41,881
55,957
1,884
Total liabilities
80,938
94,901
11,710
Stockholders' equity
Common stock
8,192
8,192
8,192
Retained earnings
-16,868
-530
5,792
Total stockholders' equity
-8,654
7,694
13,983
Total liabilities and stockholders' equity
72,284
102,595
25,693