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Versalink Holdings Limited (40N.SI)

SES - SES Delayed Price. Currency in SGD
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0.06500.0000 (0.00%)
At close: 02:51PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2021
29/02/2020
28/02/2019
28/02/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,531
5,143
5,276
5,532
Other short-term investments
2,433
3,376
2,801
6,264
Total cash
8,964
8,519
8,077
11,796
Net receivables
5,549
4,182
4,593
12,667
Inventory
11,840
12,731
13,770
14,920
Total current assets
30,763
27,856
32,783
47,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,992
56,174
54,555
49,315
Accumulated depreciation
-26,333
-24,012
-22,124
-20,273
Net property, plant and equipment
28,659
32,162
32,431
29,042
Total non-current assets
29,749
34,217
32,431
29,042
Total assets
60,512
62,073
65,214
76,207
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,664
1,458
2,187
2,227
Accounts payable
4,184
3,040
4,264
5,627
Total current liabilities
11,679
8,358
10,957
11,072
Non-current liabilities
Long-term debt
-
-
85
1,238
Deferred tax liabilities
173
173
173
1,053
Total non-current liabilities
173
854
459
2,518
Total liabilities
11,852
9,212
11,416
13,590
Stockholders' equity
Common stock
62,513
62,513
62,513
62,513
Retained earnings
-13,861
-9,660
-8,272
-751
Total stockholders' equity
48,660
52,861
54,249
61,769
Total liabilities and stockholders' equity
60,512
62,073
65,214
76,207