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Transit-Mixed Concrete Ltd (570.SI)

SES - SES Delayed Price. Currency in SGD
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0.13900.0000 (0.00%)
At close: 11:20AM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2021
29/02/2020
28/02/2019
28/02/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,495
4,836
3,460
3,087
Total cash
5,495
4,836
3,460
3,087
Net receivables
1,798
2,893
3,076
5,188
Inventory
635.366
632.637
701.459
903.888
Total current assets
8,431
8,871
8,746
9,815
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,398
34,627
35,335
40,051
Accumulated depreciation
-32,548
-31,866
-29,246
-26,733
Net property, plant and equipment
1,850
2,761
6,089
13,318
Total non-current assets
3,553
4,888
8,047
15,641
Total assets
11,983
13,759
16,793
25,455
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
162.252
165.542
Accounts payable
548.634
742.435
1,748
3,211
Total current liabilities
1,472
1,681
2,842
4,595
Non-current liabilities
Deferred tax liabilities
82
198.329
618.543
1,818
Total non-current liabilities
85.203
205.729
618.543
1,863
Total liabilities
1,557
1,887
3,461
6,458
Stockholders' equity
Common stock
11,191
11,191
11,191
11,191
Retained earnings
-380.054
781.517
2,664
7,404
Total stockholders' equity
10,057
11,496
13,185
17,988
Total liabilities and stockholders' equity
11,983
13,759
16,793
25,455