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Huationg Global Limited (41B.SI)

SES - SES Delayed Price. Currency in SGD
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0.09200.0000 (0.00%)
At close: 03:45PM SGT
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Annual

Balance sheet

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
10,346
32,896
4,484
8,509
Other short-term investments
3,573
783
952
2,248
Total cash
13,919
33,679
5,436
10,757
Net receivables
29,813
44,379
43,379
42,777
Inventory
1,400
1,271
1,279
940
Total current assets
125,436
158,092
130,575
130,516
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,740
193,477
191,164
154,761
Accumulated depreciation
-104,955
-89,681
-76,466
-60,107
Net property, plant and equipment
92,785
103,796
114,698
94,654
Intangible assets
3,813
4,087
5,080
114
Total non-current assets
101,269
113,976
127,884
101,818
Total assets
226,705
272,068
258,459
232,334
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,389
63,637
55,761
48,475
Accounts payable
30,881
48,283
39,781
39,166
Total current liabilities
102,145
150,466
125,895
117,059
Non-current liabilities
Long-term debt
14,260
15,617
11,588
15,387
Deferred tax liabilities
3,557
3,972
5,966
5,545
Deferred revenues
0
272
957
1,750
Total non-current liabilities
52,435
57,666
58,973
44,961
Total liabilities
154,580
208,132
184,868
162,020
Stockholders' equity
Common stock
41,081
38,676
38,676
38,676
Retained earnings
48,219
42,893
50,730
46,777
Total stockholders' equity
73,071
64,742
74,470
71,161
Total liabilities and stockholders' equity
226,705
272,068
258,459
232,334