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AcroMeta Group Limited (43F.SI)

SES - SES Delayed Price. Currency in SGD
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0.0510-0.0180 (-26.09%)
As of 09:12AM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,021
4,068
5,630
Total cash
4,021
4,068
5,630
Net receivables
7,273
5,790
7,603
Inventory
883.686
-
-
Total current assets
18,349
16,880
19,506
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,956
9,672
3,984
Accumulated depreciation
-2,552
-2,533
-2,233
Net property, plant and equipment
14,404
7,140
1,751
Goodwill
183.43
183.43
277.518
Total non-current assets
16,208
8,960
3,701
Total assets
34,557
25,840
23,208
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,906
3,215
3,532
Accounts payable
8,991
5,145
6,241
Total current liabilities
18,853
14,707
13,244
Non-current liabilities
Long-term debt
7,934
4,948
1,825
Deferred tax liabilities
21.694
21.694
30.571
Total non-current liabilities
8,762
5,140
1,903
Total liabilities
27,614
19,847
15,147
Stockholders' equity
Common stock
16,225
16,225
16,225
Retained earnings
-5,628
-5,714
-4,200
Total stockholders' equity
6,316
5,987
7,305
Total liabilities and stockholders' equity
34,557
25,840
23,208