BLR.SI - Darco Water Technologies Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
27,925
17,463
8,155
9,308
Short-term investments
-
-
-
-
Total cash
27,925
17,463
8,155
9,308
Net receivables
19,191
43,265
39,269
6,321
Inventory
2,997
2,056
1,003
883
Other current assets
-
-
1,375
571
Total current assets
100,258
69,752
53,440
19,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,189
9,089
13,038
9,400
Accumulated depreciation
-4,013
-3,607
-5,917
-5,225
Net property, plant and equipment
5,176
5,482
7,121
4,175
Equity and other investments
-
-
-
-
Goodwill
905
905
905
-
Intangible assets
4,761
6,692
8,587
905
Other long-term assets
-
-
0
144
Total non-current assets
11,569
13,650
16,931
5,224
Total assets
111,827
83,402
70,371
25,003
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
8,245
6,814
2,787
891
Accounts payable
30,386
19,156
30,692
4,899
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
56,177
44,754
34,106
6,031
Non-current liabilities
Long-term debt
839
1,254
786
869
Deferred tax liabilities
581
875
1,033
250
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
1,498
2,159
1,882
1,214
Total liabilities
57,675
46,913
35,988
7,245
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-24,658
-22,662
-23,127
-25,469
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
48,847
28,300
24,947
16,266
Total liabilities and stockholders' equity
111,827
83,402
70,371
25,003