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Jason Marine Group Limited (5PF.SI)

SES - SES Delayed Price. Currency in SGD
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0.1950+0.0025 (+1.30%)
At close: 01:10PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,957
15,173
14,643
14,165
Total cash
18,957
15,173
14,643
14,165
Net receivables
4,342
4,040
5,902
4,543
Inventory
3,312
2,718
4,103
4,632
Total current assets
34,816
30,323
30,609
31,203
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,654
3,833
3,674
2,947
Accumulated depreciation
-2,131
-2,499
-2,545
-2,176
Net property, plant and equipment
1,523
1,334
1,129
771
Intangible assets
20
33
-
-
Total non-current assets
1,982
1,731
2,093
4,742
Total assets
36,798
32,054
32,702
35,945
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
991
-
-
-
Accounts payable
3,567
2,015
2,136
3,362
Total current liabilities
9,802
7,778
7,623
9,484
Non-current liabilities
Long-term debt
3,271
-
-
-
Deferred tax liabilities
3
3
3
3
Total non-current liabilities
3,399
60
65
3
Total liabilities
13,201
7,838
7,688
9,487
Stockholders' equity
Common stock
17,967
17,967
17,967
17,967
Retained earnings
6,345
6,893
7,106
5,402
Total stockholders' equity
23,540
24,157
24,944
26,390
Total liabilities and stockholders' equity
36,798
32,054
32,702
35,945