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Choo Chiang Holdings Ltd. (42E.SI)

SES - SES Delayed Price. Currency in SGD
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0.28000.0000 (0.00%)
At close: 09:55AM SGT
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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
13,526
15,389
15,180
12,012
Other short-term investments
2,118
-
-
-
Total cash
15,644
15,389
15,180
12,012
Net receivables
5,452
6,202
5,196
5,003
Inventory
17,068
14,367
14,655
15,986
Total current assets
38,021
35,736
34,963
33,533
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,524
15,028
10,640
9,903
Accumulated depreciation
-7,109
-3,775
-3,224
-3,076
Net property, plant and equipment
10,415
11,253
7,416
6,827
Intangible assets
186
205
224
243
Total non-current assets
23,797
25,492
21,989
21,871
Total assets
61,818
61,228
56,952
55,404
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
353
321
Accounts payable
7,940
7,837
6,833
8,354
Total current liabilities
11,099
11,817
10,110
11,213
Non-current liabilities
Long-term debt
-
0
1,408
1,789
Deferred tax liabilities
184
26
137
120
Total non-current liabilities
3,013
2,761
1,740
2,050
Total liabilities
14,112
14,578
11,850
13,263
Stockholders' equity
Common stock
8,020
8,020
8,020
8,020
Retained earnings
39,714
38,630
37,034
34,061
Total stockholders' equity
47,706
46,650
45,054
42,081
Total liabilities and stockholders' equity
61,818
61,228
56,952
55,404