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Abundance International Limited (541.SI)

SES - SES Delayed Price. Currency in SGD
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0.0290-0.0010 (-3.33%)
At close: 02:37PM 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
8,472
4,309
5,037
7,748
Other short-term investments
248
141
141
189
Total cash
8,720
4,450
5,178
7,937
Net receivables
15,911
30,223
15,572
12,158
Inventory
13,278
15,940
17,254
12,685
Total current assets
55,277
60,215
45,777
41,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,939
16,274
16,322
13,748
Accumulated depreciation
-1,309
-1,102
-67
-27
Net property, plant and equipment
14,630
15,172
16,255
13,721
Total non-current assets
24,501
21,173
20,314
13,892
Total assets
79,778
81,388
66,091
55,667
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,731
10,770
184
3
Accounts payable
18,112
37,665
27,304
16,796
Total current liabilities
36,679
55,791
34,574
25,731
Non-current liabilities
Long-term debt
1,922
3,034
8,505
7,313
Deferred tax liabilities
2,219
1,614
2,086
1,891
Total non-current liabilities
6,125
6,668
12,719
9,218
Total liabilities
42,804
62,459
47,293
34,949
Stockholders' equity
Common stock
44,868
33,246
33,246
33,246
Retained earnings
-25,834
-30,213
-27,590
-25,106
Total stockholders' equity
37,012
18,958
18,784
20,702
Total liabilities and stockholders' equity
79,778
81,388
66,091
55,667