557.SI - Viking Offshore and Marine Limited

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

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
3,604
6,051
4,694
7,510
Short-term investments
-
-
0
33
Total cash
3,604
6,051
4,694
7,510
Net receivables
33,869
32,319
26,118
38,747
Inventory
28,299
24,885
10,744
13,605
Other current assets
-
-
0
0
Total current assets
66,912
77,696
59,304
68,951
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,083
35,997
35,966
36,000
Accumulated depreciation
-14,747
-12,681
-10,479
-8,513
Net property, plant and equipment
21,336
23,316
25,487
27,487
Equity and other investments
-
-
-
-
Goodwill
13,448
13,448
13,448
19,413
Intangible assets
62
81
104
2,826
Other long-term assets
-
-
0
0
Total non-current assets
34,903
52,434
87,186
102,429
Total assets
101,814
130,130
146,490
171,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
24,965
23,852
21,236
26,809
Accounts payable
5,962
6,699
4,222
10,555
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
25,840
0
Total current liabilities
54,854
52,277
53,836
64,821
Non-current liabilities
Long-term debt
8,882
11,634
16,193
13,410
Deferred tax liabilities
1,049
1,274
1,504
2,683
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
9,947
12,949
17,766
16,194
Total liabilities
64,801
65,226
71,601
81,015
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-63,833
-37,587
-24,754
-8,835
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
37,014
64,904
74,888
90,364
Total liabilities and stockholders' equity
101,814
130,130
146,490
171,380