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Versalink Holdings Limited (40N.SI)

SES - SES Delayed Price. Currency in SGD
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0.1070+0.0190 (+21.59%)
At close: 04:44PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2022
28/02/2021
29/02/2020
28/02/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,074
6,531
5,143
5,276
Other short-term investments
-
2,433
3,376
2,801
Total cash
8,074
8,964
8,519
8,077
Net receivables
3,544
5,549
4,182
4,593
Inventory
13,119
11,840
12,731
13,770
Total current assets
28,847
30,763
27,856
32,783
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,518
54,992
56,174
54,555
Accumulated depreciation
-26,668
-26,333
-24,012
-22,124
Net property, plant and equipment
28,850
28,659
32,162
32,431
Total non-current assets
28,850
29,749
34,217
32,431
Total assets
57,697
60,512
62,073
65,214
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,899
4,664
1,458
2,187
Accounts payable
3,938
4,184
3,040
4,264
Total current liabilities
10,610
11,679
8,358
10,957
Non-current liabilities
Long-term debt
608
-
-
85
Deferred tax liabilities
173
173
173
173
Total non-current liabilities
781
173
854
459
Total liabilities
11,391
11,852
9,212
11,416
Stockholders' equity
Common stock
62,513
62,513
62,513
62,513
Retained earnings
-16,215
-13,861
-9,660
-8,272
Total stockholders' equity
46,306
48,660
52,861
54,249
Total liabilities and stockholders' equity
57,697
60,512
62,073
65,214