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Libra Group Limited (5TR.SI)

SES - SES Delayed Price. Currency in SGD
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0.03500.0000 (0.00%)
As of 5:04PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
2,278
4,136
Total cash
2,278
4,136
Net receivables
14,362
41,311
Inventory
6,133
2,705
Total current assets
84,426
51,013
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,016
44,175
Accumulated depreciation
-8,163
-6,544
Net property, plant and equipment
36,854
37,631
Goodwill
10,541
979.799
Total non-current assets
47,394
38,964
Total assets
131,820
89,977
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,531
30,702
Accounts payable
19,295
12,555
Total current liabilities
76,348
52,874
Non-current liabilities
Long-term debt
17,993
9,977
Deferred tax liabilities
436.437
138.455
Total non-current liabilities
18,978
10,707
Total liabilities
95,325
63,581
Stockholders' equity
Common stock
0
0
Retained earnings
11,796
15,649
Total stockholders' equity
34,740
26,396
Total liabilities and stockholders' equity
131,820
89,977