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Emerging Towns & Cities Singapore Ltd. (1C0.SI)

SES - SES Delayed Price. Currency in SGD
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0.03400.0000 (0.00%)
At close: 05:14PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,671
2,137
3,222
3,026
Total cash
2,671
2,137
3,222
3,026
Net receivables
5,991
7,290
8,966
14,450
Inventory
142,884
150,797
162,354
219,616
Total current assets
152,784
164,257
179,095
238,507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,874
6,128
5,705
5,803
Accumulated depreciation
-1,752
-1,700
-1,296
-861
Net property, plant and equipment
4,122
4,428
4,409
4,942
Total non-current assets
113,909
122,879
126,283
79,560
Total assets
266,693
287,136
305,378
318,067
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,329
59,785
31,567
13,188
Accounts payable
15,248
16,548
33,689
53,427
Total current liabilities
118,135
111,725
111,637
111,865
Non-current liabilities
Long-term debt
-
-
11,825
35,005
Deferred tax liabilities
23,555
27,145
29,039
26,283
Deferred revenues
602
0
1,877
3,549
Total non-current liabilities
48,828
51,999
64,307
89,780
Total liabilities
166,963
163,724
175,944
201,645
Stockholders' equity
Common stock
43,580
43,580
43,354
43,126
Retained earnings
5,773
19,127
21,711
15,001
Total stockholders' equity
101,636
112,273
116,783
111,685
Total liabilities and stockholders' equity
266,693
287,136
305,378
318,067