Singapore markets closed

Challenger Technologies Limited (573.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.5700+0.0100 (+1.79%)
At close: 05:06PM SGT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
116,784
95,671
77,890
63,240
Other short-term investments
-
-
765
503
Total cash
116,784
95,671
78,655
63,743
Net receivables
2,036
1,596
1,291
2,935
Inventory
35,763
35,320
34,491
37,939
Other current assets
-
-
5,351
5,460
Total current assets
161,022
141,422
125,219
117,280
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,972
83,266
71,113
32,525
Accumulated depreciation
-65,759
-49,119
-40,392
-24,952
Net property, plant and equipment
30,213
34,147
30,721
7,573
Other long-term assets
-
-
4
-
Total non-current assets
57,642
40,443
36,174
13,675
Total assets
218,664
181,865
161,393
130,955
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16,704
16,677
19,309
20,705
Other current liabilities
2,069
1,858
2,154
2,102
Total current liabilities
41,703
43,436
43,778
35,846
Non-current liabilities
Deferred tax liabilities
17
17
17
17
Deferred revenues
724
744
705
1,369
Other long-term liabilities
-
-
-
1,369
Total non-current liabilities
14,656
17,105
14,336
2,776
Total liabilities
56,359
60,541
58,114
38,622
Stockholders' equity
Common stock
51,575
18,775
18,775
18,775
Retained earnings
110,634
102,184
84,135
73,415
Total stockholders' equity
162,172
120,976
102,862
91,996
Total liabilities and stockholders' equity
218,664
181,865
161,393
130,955