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ASTI Holdings Limited (575.SI)

SES - SES Delayed price. Currency in SGD
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0.01400.0000 (0.00%)
At close: 05:13PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,849
28,917
24,343
Total cash
23,849
28,917
24,343
Net receivables
11,027
10,663
12,303
Inventory
3,524
2,790
3,242
Total current assets
40,133
55,586
50,788
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,882
91,637
91,593
Accumulated depreciation
-77,678
-70,045
-68,730
Net property, plant and equipment
23,204
21,592
22,863
Goodwill
0
0
0
Intangible assets
18
63
64
Total non-current assets
48,668
44,196
52,111
Total assets
88,801
99,782
102,899
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,628
2,682
1,596
Accounts payable
4,056
4,365
15,252
Total current liabilities
23,695
23,124
22,887
Non-current liabilities
Long-term debt
425
491
616
Deferred tax liabilities
194
183
108
Total non-current liabilities
4,400
4,110
5,147
Total liabilities
28,095
27,234
28,034
Stockholders' equity
Common stock
132,617
132,617
132,617
Retained earnings
-51,508
-44,218
-46,316
Total stockholders' equity
68,757
75,771
73,235
Total liabilities and stockholders' equity
88,801
99,782
102,899