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USP Group Limited (BRS.SI)

SES - SES Delayed price. Currency in SGD
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0.04200.0000 (0.00%)
At close: 01:09PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,120
Total cash
2,120
Net receivables
2,517
Inventory
9,777
Total current assets
19,974
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,531
Accumulated depreciation
-17,387
Net property, plant and equipment
25,144
Goodwill
459
Total non-current assets
51,971
Total assets
71,945
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,680
Accounts payable
1,100
Total current liabilities
24,024
Non-current liabilities
Long-term debt
19,146
Deferred tax liabilities
1,481
Total non-current liabilities
25,824
Total liabilities
49,848
Stockholders' equity
Common stock
51,172
Retained earnings
-33,665
Total stockholders' equity
22,109
Total liabilities and stockholders' equity
71,945