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Audience Analytics Limited (1AZ.SI)

SES - SES Delayed Price. Currency in SGD
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0.25000.0000 (0.00%)
At close: 04:51PM 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
5,880
3,688
2,998
Total cash
5,880
3,688
2,998
Net receivables
711.14
534.525
572.505
Other current assets
-0.001
-
-
Total current assets
6,948
5,120
6,492
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
398.487
489.504
609.702
Accumulated depreciation
-221.635
-196.519
-169.71
Net property, plant and equipment
176.852
292.985
439.992
Total non-current assets
337.585
445.191
582.502
Total assets
7,286
5,565
7,074
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
151.248
95.408
223.086
Total current liabilities
4,076
1,786
2,457
Non-current liabilities
Deferred revenues
18.893
34.278
26.427
Total non-current liabilities
41.504
103.357
215.461
Total liabilities
4,117
1,890
2,672
Stockholders' equity
Common stock
163.568
163.568
163.452
Retained earnings
3,034
3,507
4,221
Total stockholders' equity
3,169
3,676
4,402
Total liabilities and stockholders' equity
7,286
5,565
7,074