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Progen Holdings Ltd (583.SI)

SES - SES Delayed Price. Currency in SGD
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0.0380-0.0020 (-5.00%)
At close: 2:54PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
494
170
1,461
726
Other short-term investments
64
54
53
61
Total cash
558
224
1,514
787
Net receivables
1,174
1,986
451
405
Inventory
331
193
204
244
Total current assets
2,352
3,928
2,898
4,797
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,417
1,423
1,396
1,283
Accumulated depreciation
-954
-905
-806
-706
Net property, plant and equipment
463
518
590
577
Intangible assets
1,773
1,908
179
198
Total non-current assets
33,443
34,210
33,823
32,463
Total assets
35,795
38,138
36,721
37,260
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,300
-
0
2,950
Accounts payable
1,092
1,584
468
316
Total current liabilities
5,567
4,901
2,969
6,189
Non-current liabilities
Deferred tax liabilities
-
-
0
0
Total non-current liabilities
1,669
1,744
0
0
Total liabilities
7,236
6,645
2,969
6,189
Stockholders' equity
Common stock
32,390
32,390
32,390
0
Retained earnings
-3,852
-918
1,340
4,049
Total stockholders' equity
28,559
31,493
33,752
31,071
Total liabilities and stockholders' equity
35,795
38,138
36,721
37,260