43A.SI - GS Holdings Limited

SES - SES Delayed Price. Currency in SGD
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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
Assets
Current assets
Cash
Cash and cash equivalents
6,036
5,604
5,608
Total cash
6,036
5,604
5,608
Net receivables
55
24,822
21,949
Inventory
56
45
67
Total current assets
27,794
34,392
42,393
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,630
3,553
4,184
Accumulated depreciation
-2,729
-1,800
-1,666
Net property, plant and equipment
1,901
1,753
2,518
Goodwill
4,373
4,373
-
Intangible assets
316
356
4,935
Total non-current assets
8,760
9,532
11,133
Total assets
36,554
43,924
53,526
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,100
499
1,203
Accounts payable
253
229
370
Total current liabilities
10,022
8,758
19,447
Non-current liabilities
Long-term debt
1,940
2,176
1,049
Deferred tax liabilities
48
58
91
Total non-current liabilities
3,135
3,405
2,821
Total liabilities
13,157
12,163
22,268
Stockholders' equity
Common stock
21,488
20,469
20,469
Retained earnings
2,220
6,600
5,293
Total stockholders' equity
20,027
27,077
26,491
Total liabilities and stockholders' equity
36,554
43,924
53,526