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Trek 2000 International Ltd (5AB.SI)

SES - SES Delayed Price. Currency in SGD
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0.1300+0.0100 (+8.33%)
At close: 2:16PM SGT
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Annual

Balance sheet

Currency in USD. 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
7,944
16,678
25,690
36,978
Other short-term investments
23,285
16,920
6,430
-
Total cash
31,229
33,598
32,120
36,978
Net receivables
3,205
458.118
312.091
2,625
Inventory
1,488
3,998
3,396
1,057
Total current assets
36,169
38,868
36,298
41,443
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,921
4,068
3,778
3,760
Accumulated depreciation
-2,320
-2,580
-2,469
-2,220
Net property, plant and equipment
1,601
1,488
1,309
1,540
Intangible assets
255.265
633.244
1,367
1,695
Total non-current assets
9,319
11,387
13,247
19,670
Total assets
45,488
50,255
49,544
61,113
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
0
Accounts payable
877.72
4,501
25.366
1,943
Total current liabilities
4,804
8,450
3,890
11,409
Non-current liabilities
Long-term debt
-
-
0
0
Deferred tax liabilities
87.122
42.947
25.016
42.293
Total non-current liabilities
215.599
146.103
25.016
42.293
Total liabilities
5,019
8,597
3,915
11,452
Stockholders' equity
Common stock
37,829
37,829
37,829
37,829
Retained earnings
-
-
-
6,126
Total stockholders' equity
39,569
40,796
44,333
48,310
Total liabilities and stockholders' equity
45,488
50,255
49,544
61,113