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Mary Chia Holdings Limited (5OX.SI)

SES - SES Delayed Price. Currency in SGD
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0.03500.0000 (0.00%)
At close: 08:58AM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,562
1,747
4,073
740
Total cash
1,562
1,747
4,073
740
Net receivables
842
77
137
83
Inventory
823
446
435
443
Total current assets
4,763
3,390
6,159
61,798
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,064
4,813
13,023
11,959
Accumulated depreciation
-15,595
-4,388
-11,779
-11,301
Net property, plant and equipment
4,469
425
1,244
658
Goodwill
2,586
-
-
-
Intangible assets
126
-
-
-
Total non-current assets
7,852
425
1,367
1,303
Total assets
12,615
3,815
7,526
63,101
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
355
3,612
3,242
31,195
Accounts payable
2,101
268
2,628
3,345
Total current liabilities
12,932
11,609
10,274
61,514
Non-current liabilities
Long-term debt
368
0
218
1,314
Deferred tax liabilities
299
-
-
-
Total non-current liabilities
4,292
3,184
541
3,798
Total liabilities
17,224
14,793
10,815
65,312
Stockholders' equity
Common stock
11,601
6,878
4,818
4,818
Retained earnings
-
-
-7,978
-5,026
Total stockholders' equity
-5,056
-12,016
-4,802
-1,128
Total liabilities and stockholders' equity
12,615
3,815
7,526
63,101