A31.SI - Addvalue Technologies Ltd

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2019
31/03/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
136.781
215.635
214.659
Other short-term investments
14.945
1.464
2.135
Total cash
151.726
217.099
216.794
Net receivables
646.312
1,125
1,600
Inventory
2,767
3,254
2,859
Other current assets
-
-
150.237
Total current assets
4,090
5,136
5,581
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,310
3,261
3,113
Accumulated depreciation
-2,982
-2,663
-2,319
Net property, plant and equipment
327.643
598.711
793.391
Intangible assets
9,409
8,555
13,246
Total non-current assets
9,736
9,154
14,302
Total assets
13,826
14,289
19,883
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,047
1,690
1,515
Accounts payable
1,595
1,624
1,847
Total current liabilities
6,913
5,029
6,053
Non-current liabilities
Long-term debt
89.122
138.824
169.285
Deferred tax liabilities
1,568
1,646
-
Total non-current liabilities
1,658
1,785
171.156
Total liabilities
8,571
6,814
6,224
Stockholders' equity
Common stock
0
0
66,753
Retained earnings
-70,729
-66,623
-53,838
Total stockholders' equity
5,255
7,476
13,659
Total liabilities and stockholders' equity
13,826
14,289
19,883