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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: 1:54PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
2,305
4,576
4,799
2,716
Total cash
2,305
4,576
4,799
2,716
Net receivables
3,111
3,973
8,953
8,713
Inventory
1,052
3,579
3,486
2,505
Other current assets
-
-
-
365
Total current assets
10,649
13,448
18,625
15,609
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,877
22,800
29,712
30,686
Accumulated depreciation
-13,690
-15,914
-27,698
-28,835
Net property, plant and equipment
7,187
6,886
2,014
1,851
Goodwill
1,462
4,224
0
-
Intangible assets
1,422
64
64
45
Total non-current assets
10,071
11,174
2,131
1,977
Total assets
20,720
24,622
20,756
17,586
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
805
1,178
-
-
Accounts payable
1,033
3,279
10,054
10,246
Other current liabilities
1,854
3,415
-
-
Total current liabilities
19,077
16,665
15,911
15,553
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
2,843
Total liabilities
20,038
19,304
15,911
18,396
Stockholders' equity
Common stock
148,841
148,841
0
0
Retained earnings
-143,863
-139,317
-134,773
-129,244
Total stockholders' equity
1,572
6,117
5,606
-146
Total liabilities and stockholders' equity
20,720
24,622
20,756
17,586