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IPC Corporation Ltd (AZA.SI)

SES - SES Delayed Price. Currency in SGD
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0.1040+0.0030 (+2.97%)
At close: 04:40PM SGT
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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
3,758
8,099
7,440
9,974
Total cash
3,758
8,099
7,440
9,974
Net receivables
77
392
174
132
Inventory
10,932
13,566
21,335
22,029
Other current assets
45
45
39
37
Total current assets
15,133
22,464
29,457
33,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,497
38,482
36,586
36,493
Accumulated depreciation
-16,664
-11,219
-9,193
-7,612
Net property, plant and equipment
47,833
27,263
27,393
28,881
Intangible assets
-
19,446
18,457
-
Other long-term assets
-
-
-
1
Total non-current assets
50,054
52,432
69,306
84,566
Total assets
65,187
74,896
98,763
117,808
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
915
5,201
774
3,774
Accounts payable
873
829
885
850
Total current liabilities
3,601
7,638
3,215
6,917
Non-current liabilities
Long-term debt
3,867
3,655
7,337
4,368
Total non-current liabilities
4,232
3,663
7,638
4,368
Total liabilities
7,833
11,301
10,853
11,285
Stockholders' equity
Common stock
33,190
33,190
33,190
33,190
Retained earnings
24,874
34,256
62,685
79,392
Total stockholders' equity
57,354
63,595
87,910
106,523
Total liabilities and stockholders' equity
65,187
74,896
98,763
117,808