557.SI - Viking Offshore and Marine Limited

SES - SES Delayed Price. Currency in SGD
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
2,364
3,604
6,051
4,694
Total cash
2,364
3,604
6,051
4,694
Net receivables
24,117
33,869
32,319
26,118
Inventory
13,137
28,299
24,885
10,744
Total current assets
45,717
66,912
77,696
59,304
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,474
36,083
35,997
35,966
Accumulated depreciation
-16,606
-14,747
-12,681
-10,479
Net property, plant and equipment
20,868
21,336
23,316
25,487
Goodwill
7,163
13,448
13,448
13,448
Intangible assets
44.736
61.97
81.144
103.957
Total non-current assets
28,115
34,903
52,434
87,186
Total assets
73,832
101,814
130,130
146,490
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,078
24,965
23,852
21,236
Accounts payable
8,566
5,962
6,699
4,222
Total current liabilities
66,625
54,854
52,277
53,836
Non-current liabilities
Long-term debt
0
8,882
11,634
16,193
Deferred tax liabilities
885.246
1,049
1,274
1,504
Total non-current liabilities
2,359
9,947
12,949
17,766
Total liabilities
68,983
64,801
65,226
71,601
Stockholders' equity
Common stock
102,605
102,605
102,605
0
Retained earnings
-95,811
-63,833
-37,587
-24,754
Total stockholders' equity
4,859
37,014
64,904
74,888
Total liabilities and stockholders' equity
73,832
101,814
130,130
146,490