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Sanli Environmental Limited (1E3.SI)

SES - SES Delayed Price. Currency in SGD
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0.10600.0000 (0.00%)
At close: 03:31PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,527
19,070
18,172
8,829
Other short-term investments
-
-
-
267
Total cash
11,527
19,070
18,172
9,096
Net receivables
4,701
5,621
9,403
14,114
Total current assets
43,909
40,967
39,596
40,813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,651
15,326
15,445
14,424
Accumulated depreciation
-6,037
-4,843
-4,065
-3,267
Net property, plant and equipment
9,614
10,483
11,380
11,157
Total non-current assets
9,682
10,510
11,380
11,157
Total assets
53,591
51,477
50,976
51,970
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
789
228
271
271
Accounts payable
5,409
9,672
8,501
10,353
Total current liabilities
20,867
21,980
21,042
22,725
Non-current liabilities
Long-term debt
3,613
1,539
2,069
2,340
Deferred tax liabilities
49
3
251
176
Total non-current liabilities
4,689
2,714
3,465
2,592
Total liabilities
25,556
24,694
24,507
25,317
Stockholders' equity
Common stock
21,297
21,297
21,297
21,297
Retained earnings
13,062
11,475
11,305
11,662
Total stockholders' equity
27,819
26,488
26,352
26,655
Total liabilities and stockholders' equity
53,591
51,477
50,976
51,970