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Spackman Entertainment Group Limited (40E.SI)

SES - SES Delayed Price. Currency in SGD
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0.00500.0000 (0.00%)
At close: 04:31PM SGT
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Annual

Balance sheet

Currency in USD. 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
11,345
4,343
4,212
2,744
Other short-term investments
2,911
3,711
4,138
4,597
Total cash
14,256
8,054
8,350
7,341
Net receivables
269.29
2,001
273.959
471.869
Inventory
8.72
921.947
1,155
1,411
Other current assets
-0.001
-
-
-
Total current assets
21,268
18,227
17,610
16,217
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,071
14,155
13,476
10,412
Accumulated depreciation
-1,978
-8,081
-5,216
-3,184
Net property, plant and equipment
1,093
6,074
8,260
7,227
Goodwill
5,713
5,713
11,912
11,610
Intangible assets
673.713
937.243
7,108
7,230
Other long-term assets
1,077
1,885
1,830
1,190
Total non-current assets
21,683
31,993
52,513
51,330
Total assets
42,950
50,220
70,124
67,547
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,555
5,359
4,638
1,645
Accounts payable
219.401
410.536
1,021
818.06
Total current liabilities
9,415
13,249
12,854
8,091
Non-current liabilities
Long-term debt
22.67
1,581
1,857
2,557
Deferred tax liabilities
0
97.421
1,202
1,324
Deferred revenues
0
1,503
1,326
599.231
Other long-term liabilities
244.217
382.233
202.724
84.346
Total non-current liabilities
510.463
4,336
5,564
5,328
Total liabilities
9,925
17,585
18,418
13,419
Stockholders' equity
Common stock
70,007
70,007
66,198
64,411
Retained earnings
-33,242
-34,961
-12,051
-8,895
Total stockholders' equity
32,911
32,017
50,907
52,982
Total liabilities and stockholders' equity
42,950
50,220
70,124
67,547