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IPS Securex Holdings Limited (42N.SI)

SES - SES Delayed Price. Currency in SGD
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0.03800.0000 (0.00%)
As of 11:35AM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,731
2,596
3,869
Total cash
6,731
2,596
3,869
Net receivables
2,132
4,487
1,815
Inventory
5,099
1,629
2,202
Total current assets
16,986
12,001
9,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,015
7,427
7,368
Accumulated depreciation
-5,386
-6,037
-5,183
Net property, plant and equipment
628.44
1,390
2,185
Intangible assets
7.605
7.605
7.605
Total non-current assets
636.045
1,398
2,192
Total assets
17,622
13,399
11,466
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,045
23.545
0
Accounts payable
1,381
1,168
1,585
Total current liabilities
4,982
4,131
4,860
Non-current liabilities
Long-term debt
3,836
476.455
0
Deferred tax liabilities
84.156
172.93
5.874
Total non-current liabilities
3,960
683.892
58.532
Total liabilities
8,943
4,815
4,919
Stockholders' equity
Common stock
9,406
9,406
9,406
Retained earnings
-47.513
-142.95
-2,180
Total stockholders' equity
8,679
8,584
6,547
Total liabilities and stockholders' equity
17,622
13,399
11,466