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Far East Group Limited (5TJ.SI)

SES - SES Delayed Price. Currency in SGD
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0.11900.0000 (0.00%)
At close: 02:53PM SGT
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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
7,015
7,787
9,044
21,560
Other short-term investments
4,364
8,270
7,914
16,084
Total cash
11,379
16,057
16,959
21,560
Net receivables
17,055
12,148
13,639
9,122
Inventory
19,363
14,578
13,285
14,123
Total current assets
60,359
52,127
57,936
47,648
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,764
56,536
56,265
40,811
Accumulated depreciation
-12,877
-11,540
-9,633
-8,361
Net property, plant and equipment
41,887
44,996
46,632
32,449
Goodwill
189
189
407.87
188.637
Intangible assets
1,802
1,862
2,058
2,104
Total non-current assets
62,882
56,259
59,277
44,985
Total assets
123,241
108,386
117,213
92,633
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,072
12,184
13,092
9,223
Accounts payable
9,213
6,612
7,770
3,417
Other current liabilities
376
829
306.747
281.705
Total current liabilities
41,628
27,181
29,283
19,815
Non-current liabilities
Long-term debt
18,579
20,176
18,447
16,093
Deferred tax liabilities
2,627
2,187
2,471
2,069
Total non-current liabilities
34,228
35,820
34,421
18,217
Total liabilities
75,856
63,001
63,704
38,031
Stockholders' equity
Common stock
19,680
19,680
19,680
19,264
Retained earnings
19,844
20,077
27,457
28,882
Total stockholders' equity
44,869
43,203
51,342
52,580
Total liabilities and stockholders' equity
123,241
108,386
117,213
92,633