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Ascent Bridge Limited (AWG.SI)

SES - SES Delayed price. Currency in SGD
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0.18200.0000 (0.00%)
At close: 10:37AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,705
29,678
Total cash
40,705
29,678
Net receivables
2,419
1,699
Inventory
4,786
4,136
Total current assets
53,592
47,636
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,964
19,651
Accumulated depreciation
-14,706
-13,543
Net property, plant and equipment
258
6,108
Goodwill
0
-
Total non-current assets
258
7,409
Total assets
53,850
55,045
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
370
370
Accounts payable
3,292
1,878
Other current liabilities
3,132
1,432
Total current liabilities
8,639
13,754
Non-current liabilities
Long-term debt
1,511
1,881
Deferred tax liabilities
0
1
Total non-current liabilities
1,562
1,989
Total liabilities
10,201
15,743
Stockholders' equity
Common stock
68,600
71,977
Retained earnings
-21,680
-29,426
Total stockholders' equity
43,649
39,302
Total liabilities and stockholders' equity
53,850
55,045