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CEI Limited (AVV.SI)

SES - SES Delayed Price. Currency in SGD
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1.1500-0.0100 (-0.86%)
At close: 5:08PM SGT
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Income statement
Balance sheet
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
8,165
3,355
3,044
Total cash
8,165
3,355
3,044
Net receivables
26,172
26,977
27,958
Inventory
26,668
33,785
25,062
Total current assets
61,776
65,024
56,860
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,326
32,318
32,234
Accumulated depreciation
-30,335
-29,061
-27,431
Net property, plant and equipment
5,991
3,257
4,803
Goodwill
1,063
1,063
1,063
Total non-current assets
9,372
6,265
8,045
Total assets
71,148
71,289
64,905
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,009
7,519
2,001
Accounts payable
12,960
14,058
15,888
Other current liabilities
-
-
844.83
Total current liabilities
27,338
30,890
26,171
Non-current liabilities
Total non-current liabilities
4,349
645
0
Total liabilities
31,687
31,535
26,171
Stockholders' equity
Common stock
23,897
23,897
0
Retained earnings
16,358
16,615
15,943
Total stockholders' equity
39,461
39,754
38,734
Total liabilities and stockholders' equity
71,148
71,289
64,905