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Sitra Holdings (International) Limited (5LE.SI)

SES - SES Delayed Price. Currency in SGD
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0.01300.0000 (0.00%)
As of 11:40AM SGT. Market open.
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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
724.924
238.576
212.196
451.377
Other short-term investments
1,850
3,700
9,000
9,000
Total cash
2,575
3,939
9,212
9,451
Net receivables
2,028
1,440
1,101
448.918
Inventory
2,939
2,019
2,030
3,219
Total current assets
7,981
7,868
12,621
13,363
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,899
12,826
12,673
5,595
Accumulated depreciation
-1,879
-1,843
-1,648
-2,562
Net property, plant and equipment
11,020
10,984
11,025
3,033
Goodwill
-
-
-
0
Total non-current assets
11,047
11,014
11,083
3,089
Total assets
19,028
18,882
23,704
16,452
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
381.77
253.368
1,421
1,497
Accounts payable
1,686
1,319
1,205
1,152
Total current liabilities
3,286
4,739
4,707
5,359
Non-current liabilities
Long-term debt
277.558
1,281
-
-
Deferred tax liabilities
195
195
239.302
237.932
Total non-current liabilities
577.823
1,478
331.41
243.9
Total liabilities
3,864
6,216
5,039
5,603
Stockholders' equity
Common stock
25,793
22,992
22,992
17,817
Retained earnings
-14,818
-14,572
-7,964
-6,997
Total stockholders' equity
11,447
9,002
15,333
10,690
Total liabilities and stockholders' equity
19,028
18,882
23,704
16,452