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Addvalue Technologies Ltd (A31.SI)

SES - SES Delayed Price. Currency in SGD
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0.01300.0000 (0.00%)
At close: 04:06PM SGT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
632.038
274.099
60.119
136.781
Other short-term investments
268.4
14.945
14.945
14.945
Total cash
900.438
289.044
75.064
151.726
Net receivables
1,448
6,736
6,414
646.312
Inventory
2,851
2,559
2,321
2,767
Total current assets
5,793
9,741
9,298
4,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,116
4,027
3,921
3,310
Accumulated depreciation
-3,644
-3,219
-2,810
-2,982
Net property, plant and equipment
472.59
808.34
1,110
327.643
Intangible assets
8,625
9,641
9,125
9,409
Total non-current assets
9,097
10,449
10,236
9,736
Total assets
14,891
20,190
19,533
13,826
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,793
6,706
5,051
3,047
Accounts payable
641.139
841.693
943.362
1,595
Total current liabilities
10,738
10,566
9,751
6,913
Non-current liabilities
Long-term debt
13.897
20.714
38.914
89.122
Deferred tax liabilities
1,699
1,634
1,546
1,568
Total non-current liabilities
1,724
1,762
1,890
1,658
Total liabilities
12,461
12,328
11,641
8,571
Stockholders' equity
Common stock
83,116
80,578
74,407
74,407
Retained earnings
-82,510
-75,073
-68,898
-70,729
Total stockholders' equity
2,430
7,862
7,892
5,255
Total liabilities and stockholders' equity
14,891
20,190
19,533
13,826