Singapore markets closed

Biolidics Limited (8YY.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.0230-0.0010 (-4.17%)
At close: 05:04PM SGT
Show:
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
3,960
10,669
6,030
11,499
Total cash
3,960
10,669
6,030
11,499
Net receivables
126.842
201.741
223.923
454.605
Inventory
1,508
1,610
903.613
776.647
Total current assets
6,110
12,945
7,718
13,263
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,025
3,826
3,523
2,426
Accumulated depreciation
-2,833
-2,419
-2,186
-2,075
Net property, plant and equipment
1,193
1,407
1,337
351.02
Goodwill
625.983
625.983
-
-
Intangible assets
3,495
3,777
566.765
577.799
Total non-current assets
5,314
5,810
1,904
928.819
Total assets
11,424
18,755
9,622
14,192
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,021
869.337
-
0
Accounts payable
84.556
143.441
522.916
308.316
Other current liabilities
26.496
107.269
26.496
25.655
Total current liabilities
2,417
2,292
1,419
1,533
Non-current liabilities
Long-term debt
2,743
3,764
-
0
Deferred tax liabilities
476.275
532.862
-
-
Deferred revenues
-
0
34.88
100.816
Other long-term liabilities
3,214
3,507
-
-
Total non-current liabilities
6,675
8,191
436.649
100.816
Total liabilities
9,091
10,483
1,856
1,634
Stockholders' equity
Common stock
58,883
58,335
53,799
53,799
Retained earnings
-56,685
-50,701
-46,050
-41,240
Total stockholders' equity
2,332
8,272
7,766
12,558
Total liabilities and stockholders' equity
11,424
18,755
9,622
14,192