Singapore markets closed

Acma Ltd. (AYV.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.07000.0000 (0.00%)
At close: 4:38PM SGT
Show:
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
6,147
6,887
8,585
Other short-term investments
-
-
4
Total cash
6,147
6,887
8,589
Net receivables
19,425
19,916
25,955
Inventory
13,735
17,124
14,760
Total current assets
49,963
57,893
71,012
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,358
50,566
52,519
Accumulated depreciation
-40,978
-39,029
-39,758
Net property, plant and equipment
21,380
11,537
12,761
Goodwill
0
2,912
3,712
Intangible assets
100
151
202
Other long-term assets
238
1,307
1,502
Total non-current assets
21,718
17,336
19,764
Total assets
71,681
75,229
90,776
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,428
14,124
11,799
Accounts payable
14,368
18,440
28,603
Other current liabilities
-
-
247
Total current liabilities
46,275
44,412
50,896
Non-current liabilities
Long-term debt
-
0
0
Deferred tax liabilities
379
444
510
Total non-current liabilities
8,928
1,925
2,302
Total liabilities
55,203
46,337
53,198
Stockholders' equity
Common stock
195,039
195,039
0
Retained earnings
-185,795
-176,045
-169,203
Total stockholders' equity
14,367
24,843
32,792
Total liabilities and stockholders' equity
71,681
75,229
90,776