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MSM International Limited (5QR.SI)

SES - SES Delayed Price. Currency in SGD
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0.06600.0000 (0.00%)
At close: 04:53PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,712
13,266
7,834
Total cash
11,712
13,266
7,834
Net receivables
20,538
21,877
23,156
Inventory
10,999
14,571
21,264
Total current assets
57,439
63,163
64,067
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,565
91,765
70,780
Accumulated depreciation
-39,061
-36,092
-30,856
Net property, plant and equipment
54,504
55,673
39,924
Total non-current assets
65,947
65,165
45,556
Total assets
123,386
128,328
109,623
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,791
37,428
33,673
Accounts payable
9,558
7,979
6,444
Total current liabilities
58,281
54,435
49,542
Non-current liabilities
Long-term debt
29,787
24,776
10,956
Deferred tax liabilities
96
7
7
Total non-current liabilities
36,677
35,466
15,742
Total liabilities
94,958
89,901
65,284
Stockholders' equity
Common stock
30,158
30,158
26,862
Retained earnings
-2,491
7,653
16,935
Total stockholders' equity
27,606
37,750
43,736
Total liabilities and stockholders' equity
123,386
128,328
109,623