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
31/03/2016
Assets
Current assets
Cash
Cash and cash equivalents
137
216
215
426
Short-term investments
15
1
2
2
Total cash
152
217
217
428
Net receivables
646
1,125
1,600
2,181
Inventory
2,767
3,254
2,859
3,703
Other current assets
-
-
150
40
Total current assets
4,090
5,136
5,581
7,461
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,310
3,261
3,113
2,902
Accumulated depreciation
-2,982
-2,663
-2,319
-1,963
Net property, plant and equipment
328
599
793
939
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible assets
9,409
8,555
13,246
12,607
Other long-term assets
-
-
0
1,208
Total non-current assets
9,736
9,154
14,302
14,754
Total assets
13,826
14,289
19,883
22,215
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
3,047
1,690
1,515
4,806
Accounts payable
1,595
1,624
1,847
3,768
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
2,032
4,178
Total current liabilities
6,913
5,029
6,053
13,919
Non-current liabilities
Long-term debt
89
139
169
0
Deferred tax liabilities
1,568
1,646
-
0
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
1,658
1,785
171
41
Total liabilities
8,571
6,814
6,224
13,960
Stockholders' equity
Common stock
0
0
66,753
57,881
Retained earnings
-70,729
-66,623
-53,838
-50,373
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
5,255
7,476
13,659
8,256
Total liabilities and stockholders' equity
13,826
14,289
19,883
22,215