Singapore markets open in 8 hours 59 minutes
AIRLINES

Omicron’s rapid spread shreds budding recovery in air travel

Addvalue Technologies Ltd (A31.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.01500.0000 (0.00%)
At close: 05:14PM SGT
Show:
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
274.099
60.119
136.781
215.635
Other short-term investments
14.945
14.945
14.945
41.119
Total cash
289.044
75.064
151.726
256.754
Net receivables
6,736
6,414
646.312
1,125
Inventory
2,559
2,321
2,767
3,254
Total current assets
9,741
9,298
4,090
5,136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,027
3,921
3,310
3,261
Accumulated depreciation
-3,219
-2,810
-2,982
-2,663
Net property, plant and equipment
808.34
1,110
327.643
598.711
Intangible assets
9,641
9,125
9,409
8,555
Total non-current assets
10,449
10,236
9,736
9,154
Total assets
20,190
19,533
13,826
14,289
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,706
5,051
3,047
1,690
Accounts payable
841.693
943.362
1,595
1,624
Total current liabilities
10,566
9,751
6,913
5,029
Non-current liabilities
Long-term debt
20.714
38.914
89.122
138.824
Deferred tax liabilities
1,634
1,546
1,568
1,646
Total non-current liabilities
1,762
1,890
1,658
1,785
Total liabilities
12,328
11,641
8,571
6,814
Stockholders' equity
Common stock
80,578
74,407
74,407
72,506
Retained earnings
-75,073
-68,898
-70,729
-66,623
Total stockholders' equity
7,862
7,892
5,255
7,476
Total liabilities and stockholders' equity
20,190
19,533
13,826
14,289