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Atlantic Navigation Holdings (Singapore) Limited (5UL.SI)

SES - SES Delayed Price. Currency in SGD
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0.08500.0000 (0.00%)
At close: 05:04PM SGT
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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
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
520
886
1,755
4,935
Total cash
520
886
1,755
4,935
Net receivables
11,133
13,514
13,820
8,980
Inventory
700
288
611
184
Total current assets
14,641
17,651
27,006
21,396
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
229,670
232,958
231,930
236,702
Accumulated depreciation
-91,111
-77,726
-63,450
-57,006
Net property, plant and equipment
138,559
155,232
168,480
179,696
Intangible assets
164
268
150
-
Total non-current assets
138,723
155,882
169,095
180,971
Total assets
153,364
173,533
196,101
202,367
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,371
56,347
16,342
20,723
Accounts payable
6,548
9,714
14,588
13,276
Other current liabilities
-
-
-
168
Total current liabilities
70,047
75,600
46,958
47,300
Non-current liabilities
Long-term debt
9,455
11,517
52,726
62,312
Other long-term liabilities
3,163
3,160
-
-
Total non-current liabilities
14,315
16,859
63,191
70,796
Total liabilities
84,362
92,459
110,149
118,096
Stockholders' equity
Common stock
38,307
38,307
38,307
38,307
Retained earnings
24,975
38,223
43,676
41,274
Total stockholders' equity
69,002
81,074
85,952
84,271
Total liabilities and stockholders' equity
153,364
173,533
196,101
202,367