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Trek 2000 International Ltd (5AB.SI)

SES - SES Delayed Price. Currency in SGD
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0.0810-0.0040 (-4.71%)
As of 09:56AM SGT. Market open.
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Annual

Balance sheet

Currency in USD. 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
5,881
7,944
16,678
25,690
Other short-term investments
28,770
23,285
16,920
6,430
Total cash
34,651
31,229
33,598
32,120
Net receivables
3,945
3,205
458.118
312.091
Inventory
1,297
1,488
3,998
3,396
Total current assets
40,651
36,169
38,868
36,298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,905
3,921
4,068
3,778
Accumulated depreciation
-2,403
-2,320
-2,580
-2,469
Net property, plant and equipment
1,502
1,601
1,488
1,309
Intangible assets
-
255.265
633.244
1,367
Total non-current assets
4,733
9,319
11,387
13,247
Total assets
45,383
45,488
50,255
49,544
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
3,201
877.72
4,501
25.366
Total current liabilities
6,456
4,804
8,450
3,890
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
87.488
87.122
42.947
25.016
Total non-current liabilities
205.501
215.599
146.103
25.016
Total liabilities
6,661
5,019
8,597
3,915
Stockholders' equity
Common stock
37,829
37,829
37,829
37,829
Total stockholders' equity
37,798
39,569
40,796
44,333
Total liabilities and stockholders' equity
45,383
45,488
50,255
49,544