Singapore markets open in 7 hours 58 minutes

Boldtek Holdings Limited (5VI.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.09900.0000 (0.00%)
At close: 4:24PM SGT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
3,514
1,886
3,384
3,547
Total cash
3,514
1,886
3,384
3,547
Net receivables
4,124
6,758
46,605
5,357
Inventory
5,869
5,805
6,973
41
Other current assets
-
-
854
42,753
Total current assets
59,208
60,179
60,435
77,181
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,564
16,256
10,706
12,364
Accumulated depreciation
-9,763
-8,463
-8,819
-8,765
Net property, plant and equipment
8,801
7,793
1,887
3,599
Other long-term assets
-
-245
-
-
Total non-current assets
26,808
26,156
21,067
3,816
Total assets
86,016
86,335
81,502
80,997
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,101
22,683
21,601
27,305
Accounts payable
18,312
16,670
11,223
21,569
Total current liabilities
49,149
52,372
50,765
49,386
Non-current liabilities
Long-term debt
9,514
4,416
2,187
7,046
Deferred tax liabilities
799
955
963
96
Total non-current liabilities
12,321
5,545
3,150
7,347
Total liabilities
61,470
57,917
53,915
56,733
Stockholders' equity
Common stock
17,676
17,676
17,676
0
Retained earnings
9,177
13,125
12,905
12,374
Total stockholders' equity
24,609
28,415
27,551
24,907
Total liabilities and stockholders' equity
86,016
86,335
81,502
80,997