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shopper360 Limited (1F0.SI)

SES - SES Delayed Price. Currency in SGD
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0.10200.0000 (0.00%)
At close: 10:58AM SGT
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Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,592
22,054
21,242
Other short-term investments
2,125
1,068
49.447
Total cash
29,717
23,122
21,291
Net receivables
28,988
31,075
35,195
Inventory
296.814
-
-
Total current assets
69,574
64,715
68,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,272
13,166
11,543
Accumulated depreciation
-9,983
-8,612
-7,393
Net property, plant and equipment
4,289
4,555
4,149
Goodwill
2,008
2,008
2,008
Intangible assets
315.702
473.737
482.016
Total non-current assets
10,929
8,151
8,501
Total assets
80,503
72,866
77,101
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,250
3,488
4,484
Total current liabilities
21,049
18,605
25,429
Non-current liabilities
Deferred tax liabilities
27.111
4.566
13.283
Total non-current liabilities
1,053
902.599
158.412
Total liabilities
22,102
19,508
25,587
Stockholders' equity
Common stock
51,850
51,850
51,850
Retained earnings
26,109
20,293
18,312
Total stockholders' equity
57,104
52,536
51,401
Total liabilities and stockholders' equity
80,503
72,866
77,101