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AGV Group Limited (1A4.SI)

SES - SES Delayed price. Currency in SGD
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0.01000.0000 (0.00%)
At close: 04:49PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,487
Total cash
1,487
Net receivables
1,619
Inventory
1,914
Total current assets
5,923
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,638
Accumulated depreciation
-11,331
Net property, plant and equipment
13,307
Total non-current assets
13,633
Total assets
19,556
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,695
Accounts payable
739
Total current liabilities
6,971
Non-current liabilities
Long-term debt
8,242
Deferred tax liabilities
42
Total non-current liabilities
16,105
Total liabilities
23,076
Stockholders' equity
Common stock
26,161
Retained earnings
-23,819
Total stockholders' equity
-185
Total liabilities and stockholders' equity
19,556