42F.SI - Yinda Infocomm Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2019
31/05/2018
31/05/2017
Assets
Current assets
Cash
Cash and cash equivalents
349
672
2,351
Total cash
349
672
2,351
Net receivables
4,181
6,558
2,904
Inventory
1,214
-
-
Total current assets
13,861
13,804
14,269
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,161
2,611
2,378
Accumulated depreciation
-2,130
-1,688
-1,543
Net property, plant and equipment
1,031
923
835
Intangible assets
95
138
178
Total non-current assets
1,776
1,253
1,206
Total assets
15,637
15,057
15,475
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,471
1,108
1,741
Accounts payable
2,093
2,358
4,231
Total current liabilities
12,406
9,318
7,194
Non-current liabilities
Long-term debt
-
-
250
Deferred tax liabilities
-
-
0
Total non-current liabilities
524
314
541
Total liabilities
12,930
9,632
7,735
Stockholders' equity
Common stock
14,542
14,542
14,542
Retained earnings
-3,500
-668
1,673
Total stockholders' equity
2,707
5,425
7,740
Total liabilities and stockholders' equity
15,637
15,057
15,475