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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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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,849
28,917
Total cash
23,849
28,917
Net receivables
11,027
10,663
Inventory
3,524
2,790
Total current assets
40,133
55,586
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,882
91,637
Accumulated depreciation
-77,678
-70,045
Net property, plant and equipment
23,204
21,592
Goodwill
0
0
Intangible assets
18
63
Total non-current assets
48,668
44,196
Total assets
88,801
99,782
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,628
2,682
Accounts payable
4,056
4,365
Total current liabilities
23,695
23,124
Non-current liabilities
Long-term debt
425
491
Deferred tax liabilities
194
183
Total non-current liabilities
4,400
4,110
Total liabilities
28,095
27,234
Stockholders' equity
Common stock
132,617
132,617
Retained earnings
-51,508
-44,218
Total stockholders' equity
68,757
75,771
Total liabilities and stockholders' equity
88,801
99,782