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Advanced Systems Automation Limited (5TY.SI)

SES - SES Delayed Price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 5:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
2,305
4,576
4,799
Total cash
2,305
4,576
4,799
Net receivables
3,111
3,973
8,953
Inventory
1,052
3,579
3,486
Total current assets
10,649
13,448
18,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,877
22,800
29,712
Accumulated depreciation
-13,690
-15,914
-27,698
Net property, plant and equipment
7,187
6,886
2,014
Goodwill
1,462
4,224
0
Intangible assets
1,422
64
64
Total non-current assets
10,071
11,174
2,131
Total assets
20,720
24,622
20,756
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
805
1,178
-
Accounts payable
1,033
3,279
10,054
Other current liabilities
1,854
3,415
-
Total current liabilities
19,077
16,665
15,911
Non-current liabilities
Long-term debt
293
435
-
Deferred tax liabilities
444
172
-
Other long-term liabilities
-
1,735
-
Total non-current liabilities
961
2,639
0
Total liabilities
20,038
19,304
15,911
Stockholders' equity
Common stock
148,841
148,841
0
Retained earnings
-143,863
-139,317
-134,773
Total stockholders' equity
1,572
6,117
5,606
Total liabilities and stockholders' equity
20,720
24,622
20,756