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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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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,487
141
77
Total cash
1,487
141
77
Net receivables
1,619
2,443
520
Inventory
1,914
2,276
949
Total current assets
5,923
5,450
2,742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,638
22,524
24,169
Accumulated depreciation
-11,331
-9,327
-7,616
Net property, plant and equipment
13,307
13,197
16,553
Goodwill
-
0
0
Total non-current assets
13,633
13,575
17,541
Total assets
19,556
19,025
20,283
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,695
2,590
15,189
Accounts payable
739
1,967
1,442
Total current liabilities
6,971
8,351
23,699
Non-current liabilities
Long-term debt
8,242
9,320
1,115
Deferred tax liabilities
42
72
129
Total non-current liabilities
16,105
23,014
1,656
Total liabilities
23,076
31,365
25,355
Stockholders' equity
Common stock
26,161
14,587
13,453
Retained earnings
-23,819
-21,538
-14,745
Total stockholders' equity
-185
-9,492
-3,834
Total liabilities and stockholders' equity
19,556
19,025
20,283