575.SI - ASTI Holdings Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,917
24,343
Total cash
28,917
24,343
Net receivables
10,663
12,303
Inventory
2,790
3,242
Total current assets
55,586
50,788
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,637
91,593
Accumulated depreciation
-70,045
-68,730
Net property, plant and equipment
21,592
22,863
Goodwill
0
0
Intangible assets
63
64
Total non-current assets
44,196
52,111
Total assets
99,782
102,899
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,682
1,596
Accounts payable
11,556
8,209
Total current liabilities
23,124
22,887
Non-current liabilities
Long-term debt
491
616
Deferred tax liabilities
183
108
Total non-current liabilities
4,110
5,147
Total liabilities
27,234
28,034
Stockholders' equity
Common stock
132,617
132,617
Retained earnings
-44,218
-46,316
Total stockholders' equity
75,771
73,235
Total liabilities and stockholders' equity
99,782
102,899