5DX.SI - Metal Component Engineering Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
2,436
2,421
5,144
8,634
Total cash
2,436
2,421
5,144
8,634
Net receivables
9,789
11,486
15,975
18,012
Inventory
3,431
4,223
4,852
4,231
Total current assets
18,938
21,412
29,150
32,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,039
55,845
56,246
54,086
Accumulated depreciation
-37,455
-35,634
-35,263
-40,584
Net property, plant and equipment
24,584
20,211
20,983
13,502
Intangible assets
-
-
10.6
1,292
Other long-term assets
-
-
-
137.5
Total non-current assets
24,747
20,297
21,036
14,932
Total assets
43,685
41,709
50,186
47,751
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,266
8,308
6,747
7,383
Accounts payable
8,381
10,670
13,191
15,642
Total current liabilities
22,319
23,233
25,866
23,413
Non-current liabilities
Long-term debt
99.194
225.08
497.59
454.884
Deferred tax liabilities
2,402
1,991
2,127
-
Total non-current liabilities
4,556
3,253
3,294
812.077
Total liabilities
26,875
26,486
29,160
24,225
Stockholders' equity
Common stock
21,639
21,639
0
0
Retained earnings
-13,680
-13,841
-8,357
-514.314
Total stockholders' equity
16,810
15,223
21,026
23,526
Total liabilities and stockholders' equity
43,685
41,709
50,186
47,751