40D.SI - Starburst Holdings Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
7,966
11,302
787
8,376
Short-term investments
-
-
-
-
Total cash
7,966
11,302
787
8,376
Net receivables
1,364
3,557
6,011
2,224
Inventory
2,110
3,603
5,987
11,654
Other current assets
-
-
58
142
Total current assets
13,462
20,126
23,819
26,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,523
23,764
27,458
35,536
Accumulated depreciation
-5,540
-200
-2,617
-2,685
Net property, plant and equipment
24,983
23,564
24,841
32,851
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible assets
150
450
-
-
Other long-term assets
-
-
0
0
Total non-current assets
28,880
27,385
27,940
38,221
Total assets
42,342
47,511
51,759
64,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
639
563
1,120
644
Accounts payable
10
126
2,960
2,450
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
119
201
0
Total current liabilities
1,969
2,461
4,372
3,187
Non-current liabilities
Long-term debt
12,099
12,829
13,378
13,999
Deferred tax liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
14,950
12,912
13,542
14,249
Total liabilities
16,919
15,373
17,914
17,436
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
12,923
17,806
12,247
26,462
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
25,423
32,138
33,845
46,813
Total liabilities and stockholders' equity
42,342
47,511
51,759
64,249