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H2G Green Limited (5AI.SI)

SES - SES Delayed Price. Currency in SGD
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0.02300.0000 (0.00%)
At close: 05:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,552
9,930
10,873
8,328
Other short-term investments
542.576
-
-
-
Total cash
6,095
9,930
10,873
8,328
Net receivables
844.76
457.279
612.961
873.47
Inventory
4,025
2,264
2,195
1,951
Total current assets
12,579
14,711
15,009
12,855
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,308
8,189
4,928
918.914
Accumulated depreciation
-3,563
-2,325
-1,233
-294.06
Net property, plant and equipment
9,745
5,864
3,695
624.854
Goodwill
77.367
77.367
77.367
77.367
Intangible assets
746.56
587.92
587.92
-
Total non-current assets
10,569
7,030
4,360
4,379
Total assets
23,149
21,741
19,369
17,234
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
490.392
810.453
2,371
0
Accounts payable
430.689
475.887
765.41
745.8
Total current liabilities
7,501
5,459
5,770
3,091
Non-current liabilities
Long-term debt
3,756
731.701
-
0
Deferred tax liabilities
99.946
99.946
99.946
0
Total non-current liabilities
4,765
2,643
333.405
114.438
Total liabilities
12,265
8,102
6,104
3,205
Stockholders' equity
Common stock
22,799
22,799
19,264
19,264
Retained earnings
-11,939
-9,174
-5,999
-5,235
Total stockholders' equity
10,883
13,639
13,266
14,028
Total liabilities and stockholders' equity
23,149
21,741
19,369
17,234