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Thakral Corporation Ltd (AWI.SI)

SES - SES Delayed Price. Currency in SGD
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0.5450-0.0150 (-2.68%)
At close: 03:57PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,984
3,123
8,063
8,767
Other short-term investments
18,663
21,664
35,193
18,540
Total cash
25,647
24,787
43,256
27,307
Net receivables
12,245
7,355
8,493
10,065
Inventory
14,745
8,321
9,647
24,180
Total current assets
83,075
62,170
70,181
71,918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,523
8,799
10,296
7,614
Accumulated depreciation
-5,658
-6,290
-6,470
-4,122
Net property, plant and equipment
2,865
2,509
3,826
3,492
Total non-current assets
255,054
249,150
208,476
202,324
Total assets
338,129
311,320
278,657
274,242
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,491
38,689
31,755
35,901
Accounts payable
3,086
1,222
3,498
3,868
Total current liabilities
74,506
57,522
53,957
62,477
Non-current liabilities
Long-term debt
12,455
13,619
12,417
19,419
Deferred tax liabilities
21,234
16,511
13,544
10,593
Total non-current liabilities
34,901
30,760
26,508
30,012
Total liabilities
109,407
88,282
80,465
92,489
Stockholders' equity
Common stock
72,579
72,579
72,579
72,579
Retained earnings
-
-
78,649
74,838
Total stockholders' equity
151,179
147,911
135,275
132,142
Total liabilities and stockholders' equity
338,129
311,320
278,657
274,242