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Excelpoint Technology Ltd. (BDF.SI)

SES - SES Delayed Price. Currency in SGD
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0.34000.0000 (0.00%)
At close: 3:18PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
14,483
20,571
9,979
16,606
Other short-term investments
147,375
164,422
-
-
Total cash
161,858
184,993
9,979
16,606
Net receivables
150,824
184,926
196,144
154,236
Inventory
-
-
174,980
131,598
Other current assets
-
-
2,144
-
Total current assets
320,664
377,355
384,389
303,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,581
12,567
8,594
10,557
Accumulated depreciation
-9,735
-9,156
-8,206
-7,980
Net property, plant and equipment
6,846
3,411
388
2,577
Intangible assets
752
752
472
519
Other long-term assets
-
-
2,233
-
Total non-current assets
10,539
6,723
5,447
4,907
Total assets
331,203
384,078
389,836
308,843
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104,643
148,947
142,720
123,501
Accounts payable
123,294
131,040
169,278
93,475
Total current liabilities
253,185
306,208
316,001
240,585
Non-current liabilities
Total non-current liabilities
1,306
0
0
0
Total liabilities
254,491
306,208
316,001
240,585
Stockholders' equity
Common stock
39,056
38,859
0
0
Total stockholders' equity
76,712
77,870
73,835
68,258
Total liabilities and stockholders' equity
331,203
384,078
389,836
308,843