42D.SI - NauticAWT Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
3,202
38.624
242.437
653.642
Other short-term investments
-
-
74.63
-
Total cash
3,202
38.624
317.067
653.642
Net receivables
750.019
1,531
1,796
11,941
Inventory
260.336
556.127
343.973
294.337
Total current assets
6,026
3,514
6,525
15,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,055
11,146
11,460
13,728
Accumulated depreciation
-5,576
-3,846
-3,259
-4,767
Net property, plant and equipment
5,479
7,300
8,202
8,962
Goodwill
0
0
0
317.425
Intangible assets
1,124
1,110
680.871
401.281
Total non-current assets
6,603
8,410
8,882
10,300
Total assets
12,629
11,923
15,408
26,046
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
771.669
1,444
2,161
2,178
Accounts payable
870.6
1,137
1,511
2,215
Other current liabilities
26.055
492.402
689.97
2,421
Total current liabilities
6,369
8,138
9,548
15,252
Non-current liabilities
Long-term debt
2,992
6,908
5,014
3,229
Deferred tax liabilities
-
0
52.589
98.774
Total non-current liabilities
4,048
6,908
5,066
3,604
Total liabilities
10,417
15,046
14,614
18,856
Stockholders' equity
Common stock
12,076
7,734
0
0
Retained earnings
-12,391
-12,177
-7,194
-
Total stockholders' equity
2,212
-3,123
793.349
7,774
Total liabilities and stockholders' equity
12,629
11,923
15,408
26,046