5QY.SI - Net Pacific Financial Holdings Limited

SES - SES Delayed Price. Currency in SGD
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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
Assets
Current assets
Cash
Cash and cash equivalents
40,891
41,707
34,470
Other short-term investments
-
-
1,645
Total cash
40,891
41,707
36,115
Total current assets
109,638
98,260
103,427
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97
360
360
Accumulated depreciation
-49
-175
-90
Net property, plant and equipment
48
185
270
Total non-current assets
48
5,252
6,771
Total assets
109,686
103,512
110,198
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
8,570
2,818
3,203
Non-current liabilities
Total non-current liabilities
0
113
189
Total liabilities
8,570
2,931
3,392
Stockholders' equity
Common stock
145,105
145,105
145,105
Retained earnings
-43,989
-44,864
-38,585
Total stockholders' equity
101,116
100,581
106,806
Total liabilities and stockholders' equity
109,686
103,512
110,198