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Progen Holdings Ltd (583.SI)

SES - SES Delayed Price. Currency in SGD
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0.0390+0.0020 (+5.41%)
At close: 04:52PM SGT
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Income statement
Cash flow
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
583
494
170
1,461
Other short-term investments
71
64
54
53
Total cash
654
558
224
1,514
Net receivables
660
1,059
1,986
451
Inventory
143
331
193
204
Total current assets
1,606
2,352
3,928
2,898
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,133
3,117
3,197
1,396
Accumulated depreciation
-1,036
-954
-905
-806
Net property, plant and equipment
2,097
2,163
2,292
590
Intangible assets
29
73
134
179
Total non-current assets
31,447
33,443
34,210
33,823
Total assets
33,053
35,795
38,138
36,721
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,400
1,300
-
0
Accounts payable
547
1,092
1,584
468
Total current liabilities
5,540
5,567
4,901
2,969
Non-current liabilities
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
1,638
1,669
1,744
0
Total liabilities
7,178
7,236
6,645
2,969
Stockholders' equity
Common stock
32,390
32,390
32,390
32,390
Retained earnings
-6,527
-3,852
-918
1,340
Total stockholders' equity
25,875
28,559
31,493
33,752
Total liabilities and stockholders' equity
33,053
35,795
38,138
36,721