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
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
2,421
5,144
8,634
11,480
Short-term investments
-
-
-
-
Total cash
2,421
5,144
8,634
11,480
Net receivables
11,486
15,975
18,012
18,795
Inventory
4,223
4,852
4,231
7,376
Other current assets
-
-
0
666
Total current assets
21,412
29,150
32,819
39,512
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,845
56,246
54,086
57,886
Accumulated depreciation
-35,634
-35,263
-40,584
-41,683
Net property, plant and equipment
20,211
20,983
13,502
16,203
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible assets
-
11
1,292
1,978
Other long-term assets
-
-
138
138
Total non-current assets
20,297
21,036
14,932
18,318
Total assets
41,709
50,186
47,751
57,830
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
8,308
6,747
7,383
9,925
Accounts payable
10,670
13,191
15,642
13,659
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
23,233
25,866
23,413
29,805
Non-current liabilities
Long-term debt
225
498
455
0
Deferred tax liabilities
1,991
2,127
-
67
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
3,253
3,294
812
678
Total liabilities
26,486
29,160
24,225
30,484
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-13,841
-8,357
-514
2,251
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
15,223
21,026
23,526
27,347
Total liabilities and stockholders' equity
41,709
50,186
47,751
57,830