41H.SI - BlackGold Natural Resources Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
440.015
89.132
Total cash
440.015
89.132
Net receivables
3,234
4,805
Inventory
510.147
405.659
Total current assets
5,426
5,831
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,081
14,142
Accumulated depreciation
-14,005
-14,035
Net property, plant and equipment
76.679
106.716
Total non-current assets
143.31
292.079
Total assets
5,569
6,123
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
340.925
2,844
Accounts payable
1,991
823.31
Total current liabilities
11,265
8,385
Non-current liabilities
Long-term debt
3,551
3,896
Other long-term liabilities
-
153.542
Total non-current liabilities
4,158
4,309
Total liabilities
15,423
12,694
Stockholders' equity
Common stock
56,453
56,313
Retained earnings
-65,739
-61,718
Total stockholders' equity
-9,585
-6,323
Total liabilities and stockholders' equity
5,569
6,123