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Colex Holdings Limited (567.SI)

SES - SES Delayed Price. Currency in SGD
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0.22000.0000 (0.00%)
At close: 9:49AM 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
22,508
19,458
16,693
Total cash
22,508
19,458
16,693
Net receivables
10,920
11,067
10,560
Inventory
140.793
115.213
135.365
Other current assets
-
-
183.423
Total current assets
33,998
31,045
28,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,616
36,038
34,248
Accumulated depreciation
-19,356
-17,104
-15,316
Net property, plant and equipment
20,260
18,934
18,932
Total non-current assets
20,260
18,934
18,932
Total assets
54,258
49,979
47,651
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,603
1,481
6,558
Other current liabilities
-
47.901
-
Total current liabilities
5,693
6,179
7,286
Non-current liabilities
Deferred tax liabilities
1,808
1,769
1,124
Other long-term liabilities
-
75.288
-
Total non-current liabilities
5,524
2,584
1,864
Total liabilities
11,217
8,763
9,150
Stockholders' equity
Common stock
14,524
14,524
0
Retained earnings
28,518
26,692
23,978
Total stockholders' equity
43,041
41,215
38,501
Total liabilities and stockholders' equity
54,258
49,979
47,651