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VCPlus Limited (43E.SI)

SES - SES Delayed Price. Currency in SGD
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0.0120-0.0010 (-7.69%)
At close: 02:57PM SGT
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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
6,215
2,635
1,735
7,153
Total cash
6,215
2,635
1,735
7,153
Net receivables
797
3,016
5,426
4,050
Inventory
151
317
651
1,314
Total current assets
9,632
7,382
9,938
16,201
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,147
7,081
41,936
40,873
Accumulated depreciation
-1,984
-2,580
-10,991
-8,202
Net property, plant and equipment
3,163
4,501
30,945
32,671
Goodwill
10,226
-
-
-
Intangible assets
1,281
-
-
-
Total non-current assets
14,670
4,501
30,945
32,694
Total assets
24,302
11,883
40,883
48,895
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
10,863
18,858
21,573
Accounts payable
155
3,037
3,121
2,858
Total current liabilities
3,889
17,078
30,236
31,879
Non-current liabilities
Long-term debt
0
0
4,458
4,444
Deferred tax liabilities
218
-
-
-
Total non-current liabilities
1,138
488
5,479
5,408
Total liabilities
5,027
17,566
35,715
37,287
Stockholders' equity
Common stock
298,595
265,102
257,987
248,600
Retained earnings
-161,374
-152,517
-150,192
-134,371
Total stockholders' equity
18,063
-5,683
5,168
11,608
Total liabilities and stockholders' equity
24,302
11,883
40,883
48,895