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Datapulse Technology Limited (BKW.SI)

SES - SES Delayed Price. Currency in SGD
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0.14100.0000 (0.00%)
At close: 02:30PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2021
31/07/2020
31/07/2019
31/07/2018
Assets
Current assets
Cash
Cash and cash equivalents
29,346
33,886
38,363
81,184
Other short-term investments
4,173
4,805
8,796
-
Total cash
33,519
38,691
47,159
81,184
Net receivables
-
51
19
27.879
Inventory
-
0
3
483.627
Total current assets
35,282
39,236
53,267
82,502
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,953
47,333
44,058
7,390
Accumulated depreciation
-3,814
-2,798
-242
-5,155
Net property, plant and equipment
46,139
44,535
43,816
2,235
Goodwill
-
-
0
0
Total non-current assets
54,866
55,895
50,291
2,570
Total assets
90,148
95,131
103,558
85,072
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,174
20,628
2,709
123.167
Accounts payable
48
1,214
139
131.088
Total current liabilities
22,574
23,031
4,985
3,668
Non-current liabilities
Long-term debt
1,958
1,700
20,680
-
Deferred tax liabilities
-
0
44
238.615
Total non-current liabilities
1,964
1,807
20,724
238.615
Total liabilities
24,538
24,838
25,709
3,907
Stockholders' equity
Common stock
32,992
32,992
32,992
32,992
Retained earnings
35,806
-
46,318
48,309
Total stockholders' equity
65,610
70,293
77,849
81,165
Total liabilities and stockholders' equity
90,148
95,131
103,558
85,072