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Digilife Technologies Limited (BAI.SI)

SES - SES Delayed price. Currency in SGD
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1.60000.0000 (0.00%)
At close: 04:16PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,499
10,504
Other short-term investments
3,901
3,061
Total cash
10,400
13,565
Net receivables
5,890
10,183
Inventory
11,462
11,658
Total current assets
38,981
42,637
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,430
18,177
Accumulated depreciation
-2,313
-11,543
Net property, plant and equipment
1,117
6,634
Goodwill
0
0
Intangible assets
1,373
1,718
Total non-current assets
6,610
12,976
Total assets
45,591
55,613
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,226
2,031
Accounts payable
974
6,365
Total current liabilities
10,825
15,286
Non-current liabilities
Long-term debt
156
175
Deferred tax liabilities
513
540
Deferred revenues
418
515
Total non-current liabilities
1,801
3,431
Total liabilities
12,626
18,717
Stockholders' equity
Common stock
549,704
548,020
Retained earnings
-499,645
-492,667
Total stockholders' equity
33,024
36,957
Total liabilities and stockholders' equity
45,591
55,613