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Heatec Jietong Holdings Ltd. (5OR.SI)

SES - SES Delayed Price. Currency in SGD
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0.08000.0000 (0.00%)
As of 09:03AM SGT. Market open.
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Income statement
Cash flow
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
4,725
3,823
2,340
2,434
Total cash
4,725
3,823
2,340
2,434
Net receivables
6,043
5,957
7,673
11,183
Inventory
360.467
557.479
321.449
1,167
Total current assets
17,434
19,285
17,998
21,228
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,649
17,038
16,872
15,821
Accumulated depreciation
-7,144
-6,317
-5,195
-4,976
Net property, plant and equipment
9,505
10,720
11,677
10,846
Goodwill
-
-
0
0
Total non-current assets
9,787
11,022
11,930
11,149
Total assets
27,221
30,306
29,927
32,377
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,743
1,576
6,432
7,356
Accounts payable
1,051
1,278
1,638
3,930
Total current liabilities
6,304
5,675
11,936
13,528
Non-current liabilities
Long-term debt
5,878
6,637
0
88.81
Deferred tax liabilities
288.562
296.638
304.714
312.79
Total non-current liabilities
7,771
8,655
2,120
459.282
Total liabilities
14,075
14,329
14,057
13,988
Stockholders' equity
Common stock
11,555
11,555
11,555
11,555
Retained earnings
-
-
6,057
8,508
Total stockholders' equity
11,219
13,860
13,865
16,353
Total liabilities and stockholders' equity
27,221
30,306
29,927
32,377