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Eindec Corporation Limited (42Z.SI)

SES - SES Delayed Price. Currency in SGD
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0.05700.0000 (0.00%)
As of 03:46PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,977
5,144
1,656
2,894
Other short-term investments
1,103
1,316
1,738
2,292
Total cash
3,080
6,460
3,394
5,186
Net receivables
9,109
8,422
4,409
3,994
Inventory
5,797
3,160
3,136
3,840
Total current assets
20,239
18,474
11,419
13,088
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,529
12,467
9,739
-
Accumulated depreciation
-6,063
-5,030
-4,481
-
Net property, plant and equipment
5,466
7,437
5,258
4,373
Intangible assets
152
171
171
-
Total non-current assets
5,618
7,608
5,429
4,373
Total assets
25,857
26,082
16,848
17,461
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,094
2,161
1,586
926
Accounts payable
8,447
7,750
3,068
6,757
Total current liabilities
17,739
15,946
8,503
7,796
Non-current liabilities
Long-term debt
488
464
-
-
Deferred tax liabilities
202
180
173
181
Deferred revenues
-
-
0
98
Total non-current liabilities
1,359
2,619
826
355
Total liabilities
19,098
18,565
9,329
8,151
Stockholders' equity
Common stock
14,917
14,917
14,917
14,917
Retained earnings
1,822
2,775
3,382
5,029
Total stockholders' equity
5,948
6,991
7,519
9,310
Total liabilities and stockholders' equity
25,857
26,082
16,848
17,461