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
31/05/2016
Assets
Current assets
Cash
Cash and cash equivalents
349
672
2,351
5,210
Short-term investments
-
-
-
-
Total cash
349
672
2,351
5,210
Net receivables
4,181
6,558
2,904
4,443
Inventory
1,214
-
-
-
Other current assets
-
-
0
0
Total current assets
13,861
13,804
14,269
17,328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,161
2,611
2,378
2,187
Accumulated depreciation
-2,130
-1,688
-1,543
-1,230
Net property, plant and equipment
1,031
923
835
957
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible assets
95
138
178
3,193
Other long-term assets
-
-
60
43
Total non-current assets
1,776
1,253
1,206
4,367
Total assets
15,637
15,057
15,475
21,695
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
5,471
1,108
1,741
1,766
Accounts payable
2,093
2,358
4,231
3,764
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
12,406
9,318
7,194
9,121
Non-current liabilities
Long-term debt
-
-
250
351
Deferred tax liabilities
-
-
0
30
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
524
314
541
575
Total liabilities
12,930
9,632
7,735
9,696
Stockholders' equity
Common stock
0
0
14,542
0
Retained earnings
-3,500
-668
1,673
5,986
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
2,707
5,425
7,740
11,999
Total liabilities and stockholders' equity
15,637
15,057
15,475
21,695