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HS Optimus Holdings Limited (504.SI)

SES - SES Delayed Price. Currency in SGD
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0.00300.0000 (0.00%)
As of 02:21PM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,127
11,296
12,667
15,795
Total cash
11,127
11,296
12,667
15,795
Net receivables
1,960
4,157
3,150
2,329
Inventory
37,083
36,795
45,130
46,569
Other current assets
-
-
38,794
41,181
Total current assets
54,077
54,422
70,135
78,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,453
21,381
26,332
25,860
Accumulated depreciation
-5,388
-6,415
-10,084
-8,314
Net property, plant and equipment
11,065
14,965
16,248
17,545
Other long-term assets
-
200
-
-
Total non-current assets
29,051
30,346
16,345
17,597
Total assets
83,129
84,768
86,480
95,730
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,611
2,567
2,310
2,126
Accounts payable
1,089
1,558
2,310
1,931
Total current liabilities
7,518
6,726
10,579
7,473
Non-current liabilities
Long-term debt
2,665
2,827
3,005
3,075
Deferred tax liabilities
1,479
1,575
1,597
1,377
Deferred revenues
-
-
0
14.445
Total non-current liabilities
4,164
4,423
4,693
4,510
Total liabilities
11,681
11,149
15,271
11,983
Stockholders' equity
Common stock
103,171
103,171
103,171
103,171
Retained earnings
-33,314
-31,521
-33,640
-24,230
Total stockholders' equity
62,442
64,631
62,643
74,068
Total liabilities and stockholders' equity
83,129
84,768
86,480
95,730