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Pavillon Holdings Ltd. (596.SI)

SES - SES Delayed Price. Currency in SGD
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0.0300+0.0040 (+15.38%)
At close: 04:50PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
8,372
8,300
20,980
Total cash
8,372
8,300
20,980
Net receivables
20
15
122
Inventory
450
1,000
992
Total current assets
9,321
14,375
34,608
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,505
9,620
7,465
Accumulated depreciation
-6,473
-6,588
-4,503
Net property, plant and equipment
4,032
3,032
2,962
Intangible assets
-
-
12,376
Total non-current assets
30,875
28,907
15,658
Total assets
40,196
43,282
50,266
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
720
1,116
40
Accounts payable
207
496
295
Total current liabilities
3,969
5,330
7,307
Non-current liabilities
Long-term debt
1,061
1,080
-
Deferred tax liabilities
83
67
80
Total non-current liabilities
2,966
1,445
404
Total liabilities
6,935
6,775
7,711
Stockholders' equity
Common stock
39,433
39,433
39,433
Retained earnings
-15,068
-10,961
-11,297
Total stockholders' equity
27,662
30,394
32,322
Total liabilities and stockholders' equity
40,196
43,282
50,266