Singapore markets open in 4 hours 57 minutes

Advanced Holdings Ltd. (BLZ.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.06800.0000 (0.00%)
At close: 02:18PM SGT
Show:
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
19,245
31,548
16,161
Total cash
19,245
31,548
16,161
Net receivables
-
12,495
11,207
Inventory
10,782
6,799
7,554
Total current assets
52,513
56,932
60,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,268
32,549
32,851
Accumulated depreciation
-15,118
-14,504
-10,797
Net property, plant and equipment
21,150
18,045
22,054
Goodwill
0
176
176
Intangible assets
-
1,166
1,142
Total non-current assets
25,972
22,506
26,791
Total assets
78,485
79,438
87,634
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,151
1,486
5,511
Accounts payable
5,217
3,778
15,457
Other current liabilities
-
5,000
7,109
Total current liabilities
25,909
22,567
37,740
Non-current liabilities
Long-term debt
6,116
8,301
0
Deferred tax liabilities
5
10
30
Total non-current liabilities
8,588
10,831
8,166
Total liabilities
34,497
33,398
45,906
Stockholders' equity
Common stock
47,433
47,433
47,433
Retained earnings
-3,936
-1,539
-4,340
Total stockholders' equity
43,908
45,955
42,647
Total liabilities and stockholders' equity
78,485
79,438
87,634