Singapore markets open in 3 hours 1 minute

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

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.01200.0000 (0.00%)
At close: 05:04PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
724.924
238.576
212.196
Other short-term investments
1,850
3,700
9,000
Total cash
2,575
3,939
9,212
Net receivables
2,028
1,440
1,101
Inventory
2,939
2,019
2,030
Total current assets
7,981
7,868
12,621
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,899
12,826
12,673
Accumulated depreciation
-1,879
-1,843
-1,648
Net property, plant and equipment
11,020
10,984
11,025
Total non-current assets
11,047
11,014
11,083
Total assets
19,028
18,882
23,704
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
381.77
253.368
1,421
Accounts payable
1,686
1,319
1,205
Total current liabilities
3,286
4,739
4,707
Non-current liabilities
Long-term debt
277.558
1,281
-
Deferred tax liabilities
195
195
239.302
Total non-current liabilities
577.823
1,478
331.41
Total liabilities
3,864
6,216
5,039
Stockholders' equity
Common stock
25,793
22,992
22,992
Retained earnings
-14,818
-14,572
-7,964
Total stockholders' equity
11,447
9,002
15,333
Total liabilities and stockholders' equity
19,028
18,882
23,704