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Darco Water Technologies Limited (BLR.SI)

SES - SES Delayed Price. Currency in SGD
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0.12000.0000 (0.00%)
At close: 11:36AM 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
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
23,433
19,006
27,420
27,925
Total cash
23,433
19,006
27,420
27,925
Net receivables
18,186
19,025
32,229
19,191
Inventory
4,541
1,816
6,186
2,997
Total current assets
72,946
82,281
96,256
100,258
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,472
12,753
13,153
9,189
Accumulated depreciation
-6,243
-5,774
-4,808
-4,013
Net property, plant and equipment
6,229
6,979
8,345
5,176
Goodwill
905
905
3,440
905
Intangible assets
1,808
6
153
4,761
Total non-current assets
10,705
9,624
12,591
11,569
Total assets
83,651
91,905
108,847
111,827
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,016
5,380
10,940
8,245
Accounts payable
20,010
22,091
18,754
30,386
Total current liabilities
45,432
45,552
64,122
56,177
Non-current liabilities
Long-term debt
879
1,018
1,310
839
Deferred tax liabilities
3
3
28
581
Total non-current liabilities
1,108
1,475
1,580
1,498
Total liabilities
46,540
47,027
65,702
57,675
Stockholders' equity
Common stock
76,766
76,766
76,766
76,766
Retained earnings
-38,888
-32,435
-33,487
-24,658
Total stockholders' equity
34,805
41,161
39,884
48,847
Total liabilities and stockholders' equity
83,651
91,905
108,847
111,827