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AsiaPhos Limited (5WV.SI)

SES - SES Delayed Price. Currency in SGD
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0.01600.0000 (0.00%)
As of 09:02AM SGT. Market open.
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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
2,876
848
881
2,455
Total cash
2,876
848
881
2,455
Net receivables
1
23
40
99
Inventory
153
233
80
441
Total current assets
10,004
91,261
90,590
93,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,994
37,836
36,602
33,592
Accumulated depreciation
-14,641
-20,068
-18,582
-17,585
Net property, plant and equipment
10,353
17,768
18,020
16,007
Goodwill
-
-
-
0
Intangible assets
1,481
-
-
4,163
Total non-current assets
11,842
17,944
18,213
20,883
Total assets
21,846
109,205
108,803
114,422
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,459
7,213
6,204
6,306
Accounts payable
57
54
67
73
Other current liabilities
4,386
-
-
-
Total current liabilities
17,664
11,383
9,900
10,067
Non-current liabilities
Deferred tax liabilities
1,104
17,405
17,245
17,287
Deferred revenues
2,085
1,975
1,882
1,945
Total non-current liabilities
3,324
19,540
19,172
19,277
Total liabilities
20,988
30,923
29,072
29,344
Stockholders' equity
Common stock
78,283
78,283
78,283
78,283
Total stockholders' equity
3,395
68,972
70,268
75,615
Total liabilities and stockholders' equity
21,846
109,205
108,803
114,422