BLR.SI - Darco Water Technologies Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Balance sheet
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
27,925
17,463
8,155
Total cash
27,925
17,463
8,155
Net receivables
19,191
43,265
39,269
Inventory
2,997
2,056
1,003
Other current assets
-
-
1,375
Total current assets
100,258
69,752
53,440
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,189
9,089
13,038
Accumulated depreciation
-4,013
-3,607
-5,917
Net property, plant and equipment
5,176
5,482
7,121
Goodwill
905
905
905
Intangible assets
4,761
6,692
8,587
Total non-current assets
11,569
13,650
16,931
Total assets
111,827
83,402
70,371
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,245
6,814
2,787
Accounts payable
30,386
19,156
30,692
Total current liabilities
56,177
44,754
34,106
Non-current liabilities
Long-term debt
839
1,254
786
Deferred tax liabilities
581
875
1,033
Total non-current liabilities
1,498
2,159
1,882
Total liabilities
57,675
46,913
35,988
Stockholders' equity
Common stock
0
0
0
Retained earnings
-24,658
-22,662
-23,127
Total stockholders' equity
48,847
28,300
24,947
Total liabilities and stockholders' equity
111,827
83,402
70,371