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No Signboard Holdings Ltd. (1G6.SI)

SES - SES Delayed Price. Currency in SGD
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0.03100.0000 (0.00%)
At close: 11:16AM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,922
15,792
Total cash
12,922
15,792
Net receivables
155.436
653.636
Inventory
479.518
516.64
Other current assets
136.642
482.027
Total current assets
15,071
18,375
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,608
7,444
Accumulated depreciation
-14,788
-4,908
Net property, plant and equipment
7,819
2,535
Goodwill
0
0
Intangible assets
564.971
633.451
Other long-term assets
-
44.171
Total non-current assets
8,578
4,278
Total assets
23,650
22,653
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,466
0
Accounts payable
721.255
1,190
Total current liabilities
11,067
5,461
Non-current liabilities
Long-term debt
2,813
-
Deferred tax liabilities
-
0
Total non-current liabilities
5,775
271.403
Total liabilities
16,842
5,733
Stockholders' equity
Common stock
25,181
25,181
Retained earnings
-17,662
-7,549
Total stockholders' equity
6,808
16,920
Total liabilities and stockholders' equity
23,650
22,653