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Viking Offshore and Marine Limited (1Y1.SI)

SES - SES Delayed Price. Currency in SGD
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0.0650+0.0010 (+1.56%)
At close: 04:57PM 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
1,371
2,559
2,364
3,604
Total cash
1,371
2,559
2,364
3,604
Net receivables
1,255
19,143
24,117
33,869
Inventory
553.838
2,233
13,137
28,299
Total current assets
5,264
28,300
45,717
66,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,949
4,979
37,474
36,083
Accumulated depreciation
-4,879
-4,838
-16,606
-14,747
Net property, plant and equipment
70.417
141.237
20,868
21,336
Goodwill
0
817.948
7,163
13,448
Intangible assets
-
14.545
44.736
61.97
Total non-current assets
70.421
973.734
28,115
34,903
Total assets
5,334
29,274
73,832
101,814
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,490
15,817
33,078
24,965
Accounts payable
1,684
2,563
5,666
3,118
Total current liabilities
7,722
49,959
66,625
54,854
Non-current liabilities
Long-term debt
-
-
0
8,882
Deferred tax liabilities
0
0.572
885.246
1,049
Total non-current liabilities
0
0.572
2,359
9,947
Total liabilities
7,722
49,960
68,983
64,801
Stockholders' equity
Common stock
104,811
102,605
102,605
102,605
Retained earnings
-
-
-95,811
-63,833
Total stockholders' equity
-2,288
-20,633
4,859
37,014
Total liabilities and stockholders' equity
5,334
29,274
73,832
101,814