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CSE Global Limited (544.SI)

SES - SES Delayed Price. Currency in SGD
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0.5100+0.0050 (+0.99%)
At close: 5:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
50,651
74,051
46,910
Total cash
50,651
74,051
46,910
Net receivables
106,075
64,891
79,112
Inventory
21,658
16,490
14,622
Total current assets
261,448
210,460
224,099
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,413
67,108
63,145
Accumulated depreciation
-44,336
-38,910
-35,143
Net property, plant and equipment
72,077
28,198
28,002
Goodwill
40,088
17,104
17,555
Intangible assets
18,766
8,851
10,055
Total non-current assets
134,882
58,622
59,821
Total assets
396,330
269,082
283,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,774
36,125
31,408
Accounts payable
42,218
18,096
29,728
Total current liabilities
176,293
95,925
104,799
Non-current liabilities
Long-term debt
30,366
-
-
Deferred tax liabilities
360
481
3,047
Total non-current liabilities
43,832
826
3,368
Total liabilities
220,125
96,751
108,167
Stockholders' equity
Common stock
98,542
98,542
98,542
Retained earnings
-
-
112,291
Total stockholders' equity
176,337
171,236
173,954
Total liabilities and stockholders' equity
396,330
269,082
283,920