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ISEC Healthcare Ltd. (40T.SI)

SES - SES Delayed Price. Currency in SGD
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0.31500.0000 (0.00%)
As of 11:41AM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
24,124
25,657
27,105
24,824
Other short-term investments
56
60
-
-
Total cash
24,180
25,717
27,105
24,824
Net receivables
2,337
2,563
2,445
1,909
Inventory
1,333
1,208
1,115
1,177
Total current assets
28,834
30,247
31,437
28,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,769
13,605
9,752
9,739
Accumulated depreciation
-6,874
-5,518
-6,017
-5,845
Net property, plant and equipment
14,895
8,087
3,735
3,894
Goodwill
42,252
33,712
34,915
20,335
Intangible assets
2,171
2,646
3,267
3,611
Other long-term assets
-
-
-
14,820
Total non-current assets
59,646
44,926
42,137
42,671
Total assets
88,480
75,173
73,574
71,602
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
866
-
-
-
Accounts payable
1,098
1,384
1,149
-
Total current liabilities
8,941
7,287
5,184
4,325
Non-current liabilities
Long-term debt
3,141
-
-
-
Deferred tax liabilities
378
451
564
684
Total non-current liabilities
7,850
3,783
788
892
Total liabilities
16,791
11,070
5,972
5,217
Stockholders' equity
Common stock
70,054
64,741
59,673
0
Retained earnings
8,557
6,529
10,196
11,177
Total stockholders' equity
71,109
63,625
66,857
66,076
Total liabilities and stockholders' equity
88,480
75,173
73,574
71,602