40D.SI - Starburst Holdings Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
4,987
7,966
8,292
787
Total cash
4,987
7,966
8,292
787
Net receivables
3,080
1,364
4,258
6,011
Inventory
1,952
2,110
2,042
5,987
Other current assets
-
-
-
58
Total current assets
10,994
13,462
20,126
23,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,492
30,523
27,004
27,458
Accumulated depreciation
-6,807
-5,540
-3,440
-2,617
Net property, plant and equipment
23,685
24,983
23,564
24,841
Intangible assets
-
150
450
-
Total non-current assets
27,401
28,880
27,385
27,940
Total assets
38,395
42,342
47,511
51,759
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
655
639
563
1,120
Accounts payable
45
10
126
2,960
Other current liabilities
-
-
-
201
Total current liabilities
1,913
1,969
2,461
4,372
Non-current liabilities
Long-term debt
11,446
12,099
12,829
13,378
Total non-current liabilities
14,253
14,950
12,912
13,542
Total liabilities
16,166
16,919
15,373
17,914
Stockholders' equity
Common stock
41,055
41,028
41,005
0
Retained earnings
9,933
12,923
17,806
12,247
Total stockholders' equity
22,229
25,423
32,138
33,845
Total liabilities and stockholders' equity
38,395
42,342
47,511
51,759