42D.SI - NauticAWT Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
39
242
654
929
Short-term investments
-
75
-
-
Total cash
39
317
654
929
Net receivables
1,531
1,796
11,941
9,005
Inventory
556
344
294
968
Other current assets
-
-
0
0
Total current assets
3,514
6,525
15,746
12,926
Non-current assets
Property plant and equipment
Gross property, plant and equipment
11,146
11,460
13,728
9,058
Accumulated Depreciation
-3,846
-3,259
-4,767
-4,036
Net property, plant and equipment
7,300
8,202
8,962
5,022
Equity and other investments
-
-
-
-
Goodwill
0
0
317
317
Intangible assets
1,110
681
401
56
Other long-term assets
-
-
0
0
Total non-current assets
8,410
8,882
10,300
5,395
Total assets
11,923
15,408
26,046
18,321
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
1,444
2,161
2,178
2,015
Accounts payable
1,137
1,511
2,215
2,246
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
492
690
2,421
1,796
Total current liabilities
8,138
9,548
15,252
10,991
Non-current liabilities
Long-term debt
6,908
5,014
3,229
894
Deferred taxes liabilities
0
53
99
100
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
6,908
5,066
3,604
1,118
Total liabilities
15,046
14,614
18,856
12,109
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-12,177
-7,194
-
-1,053
Accumulated other comprehensive income
-
-
-
-
Total stockholder equity
-3,123
793
7,774
6,764
Total liabilities and stockholders' equity
11,923
15,408
26,046
18,321