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Progen Holdings Ltd (583.SI)

SES - SES Delayed Price. Currency in SGD
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0.04500.0000 (0.00%)
At close: 03:47PM 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
Assets
Current assets
Cash
Cash and cash equivalents
583
494
170
Other short-term investments
71
64
54
Total cash
654
558
224
Net receivables
660
1,059
1,986
Inventory
143
331
193
Total current assets
1,606
2,352
3,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,133
3,117
3,197
Accumulated depreciation
-1,036
-954
-905
Net property, plant and equipment
2,097
2,163
2,292
Intangible assets
29
73
134
Total non-current assets
31,447
33,443
34,210
Total assets
33,053
35,795
38,138
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,400
1,300
-
Accounts payable
547
1,092
1,584
Total current liabilities
5,540
5,567
4,901
Non-current liabilities
Total non-current liabilities
1,638
1,669
1,744
Total liabilities
7,178
7,236
6,645
Stockholders' equity
Common stock
32,390
32,390
32,390
Retained earnings
-6,527
-3,852
-918
Total stockholders' equity
25,875
28,559
31,493
Total liabilities and stockholders' equity
33,053
35,795
38,138