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Federal International (2000) Ltd (BDU.SI)

SES - SES Delayed Price. Currency in SGD
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0.1230-0.0010 (-0.81%)
At close: 10:20AM 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
Assets
Current assets
Cash
Cash and cash equivalents
11,387
6,807
7,123
Other short-term investments
103
1,460
1,383
Total cash
11,490
8,267
8,506
Net receivables
36,571
27,985
29,050
Inventory
11,519
16,666
10,149
Total current assets
70,320
64,040
61,480
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,901
32,714
34,198
Accumulated depreciation
-12,401
-11,906
-11,396
Net property, plant and equipment
14,500
20,808
22,802
Goodwill
0
0
9
Intangible assets
545
682
1,514
Total non-current assets
55,744
54,541
54,950
Total assets
126,064
118,581
116,430
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,643
26,551
19,093
Accounts payable
15,934
8,950
7,285
Total current liabilities
56,512
43,583
35,528
Non-current liabilities
Long-term debt
4,327
7,445
4,996
Deferred tax liabilities
1,157
1,902
2,108
Total non-current liabilities
8,759
12,843
10,808
Total liabilities
65,271
56,426
46,336
Stockholders' equity
Common stock
144,099
144,099
144,099
Retained earnings
-78,802
-79,136
-74,122
Total stockholders' equity
80,023
77,862
83,233
Total liabilities and stockholders' equity
126,064
118,581
116,430