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Pavillon Holdings Ltd. (596.SI)

SES - SES Delayed Price. Currency in SGD
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0.0380+0.0080 (+26.67%)
At close: 01:53PM SGT
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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
8,372
8,300
20,980
12,112
Total cash
8,372
8,300
20,980
12,112
Net receivables
20
15
122
117
Inventory
450
1,000
992
1,508
Total current assets
9,321
14,375
34,608
43,967
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,505
9,620
7,465
5,960
Accumulated depreciation
-6,473
-6,588
-4,503
-4,398
Net property, plant and equipment
4,032
3,032
2,962
1,562
Intangible assets
-
-
12,376
9,136
Total non-current assets
30,875
28,907
15,658
14,981
Total assets
40,196
43,282
50,266
58,948
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
720
1,116
40
4,090
Accounts payable
207
496
295
1,006
Total current liabilities
3,969
5,330
7,307
8,395
Non-current liabilities
Long-term debt
1,061
1,080
-
-
Deferred tax liabilities
83
67
80
115
Total non-current liabilities
2,966
1,445
404
405
Total liabilities
6,935
6,775
7,711
8,800
Stockholders' equity
Common stock
39,433
39,433
39,433
39,433
Retained earnings
-15,068
-10,961
-11,297
-111
Total stockholders' equity
27,662
30,394
32,322
41,519
Total liabilities and stockholders' equity
40,196
43,282
50,266
58,948