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Secura Group Limited (43B.SI)

SES - SES Delayed Price. Currency in SGD
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0.07400.0000 (0.00%)
As of 2:24PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
21,028
14,479
13,853
4,557
Total cash
21,028
14,479
13,853
4,557
Net receivables
6,659
7,414
7,755
7,710
Inventory
758
2,288
3,312
1,302
Total current assets
30,579
25,815
26,671
21,249
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,965
42,770
41,741
45,813
Accumulated depreciation
-16,011
-15,264
-13,790
-12,889
Net property, plant and equipment
25,954
27,506
27,951
32,924
Goodwill
0
994
994
994
Intangible assets
-
220
438
656
Total non-current assets
28,302
31,970
37,601
42,454
Total assets
58,881
57,785
64,272
63,703
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
833
833
833
833
Accounts payable
1,271
1,329
2,410
1,751
Total current liabilities
6,607
7,892
7,484
7,644
Non-current liabilities
Long-term debt
7,062
7,742
9,920
10,636
Deferred tax liabilities
743
629
640
969
Total non-current liabilities
8,870
9,523
10,708
11,853
Total liabilities
15,477
17,415
18,192
19,497
Stockholders' equity
Common stock
61,644
61,644
61,644
0
Retained earnings
-2,316
-5,301
352
-1,465
Total stockholders' equity
43,355
40,321
45,965
44,087
Total liabilities and stockholders' equity
58,881
57,785
64,272
63,703