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Secura Group Limited (43B.SI)

SES - SES Delayed Price. Currency in SGD
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0.07600.0000 (0.00%)
At close: 04:57PM SGT
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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
17,412
21,028
14,479
13,853
Total cash
17,412
21,028
14,479
13,853
Net receivables
6,921
6,659
7,414
7,755
Inventory
705
758
2,288
3,312
Total current assets
26,946
30,579
25,815
26,671
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,727
41,965
42,770
41,741
Accumulated depreciation
-17,214
-16,011
-15,264
-13,790
Net property, plant and equipment
24,513
25,954
27,506
27,951
Goodwill
0
0
994
994
Intangible assets
-
-
220
438
Total non-current assets
27,275
28,302
31,970
37,601
Total assets
54,221
58,881
57,785
64,272
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
295
833
833
833
Accounts payable
1,211
1,271
1,329
2,410
Total current liabilities
5,627
6,607
7,892
7,484
Non-current liabilities
Long-term debt
2,531
7,062
7,742
9,920
Deferred tax liabilities
873
743
629
640
Total non-current liabilities
4,362
8,870
9,523
10,708
Total liabilities
9,989
15,477
17,415
18,192
Stockholders' equity
Common stock
61,644
61,644
61,644
61,644
Retained earnings
-1,475
-2,316
-5,301
352
Total stockholders' equity
44,232
43,355
40,321
45,965
Total liabilities and stockholders' equity
54,221
58,881
57,785
64,272