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Soup Holdings Limited (5KI.SI)

SES - SES Delayed Price. Currency in SGD
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0.08500.0000 (0.00%)
At close: 04:35PM SGT
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Annual

Balance sheet

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
10,811
10,100
8,288
10,039
Total cash
10,811
10,100
8,288
10,039
Net receivables
931.872
783.355
1,013
898.043
Inventory
392.054
359.309
467.555
266.388
Total current assets
14,198
13,968
12,543
13,731
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,519
38,403
27,503
13,836
Accumulated depreciation
-12,586
-27,027
-11,050
-10,663
Net property, plant and equipment
7,932
11,376
16,453
3,173
Intangible assets
354.454
61.871
98.634
133.113
Total non-current assets
8,291
11,468
16,552
3,306
Total assets
22,489
25,436
29,095
17,037
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
847.274
721.454
965.431
844.591
Other current liabilities
-
-
265.657
94.071
Total current liabilities
9,315
10,413
11,852
5,702
Non-current liabilities
Deferred tax liabilities
28.226
124.787
246
259
Deferred revenues
72.415
-
-
-
Total non-current liabilities
2,757
4,823
7,348
269.946
Total liabilities
12,072
15,236
19,200
5,972
Stockholders' equity
Common stock
6,593
6,593
6,593
6,593
Retained earnings
7,907
7,692
7,384
8,439
Total stockholders' equity
10,417
10,200
9,894
11,065
Total liabilities and stockholders' equity
22,489
25,436
29,095
17,037