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HG Metal Manufacturing Limited (BTG.SI)

SES - SES Delayed Price. Currency in SGD
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0.44000.0000 (0.00%)
At close: 04:59PM SGT
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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
27,876
19,452
22,911
15,435
Other short-term investments
1,127
6,515
524
24
Total cash
29,003
25,967
23,435
15,459
Net receivables
37,007
36,593
48,055
49,151
Inventory
45,779
28,138
43,052
30,872
Total current assets
120,672
97,990
118,858
107,665
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,983
74,412
71,711
49,292
Accumulated depreciation
-31,655
-29,240
-28,180
-26,371
Net property, plant and equipment
43,328
45,172
43,531
22,921
Intangible assets
261
117
124
3,076
Total non-current assets
51,260
49,078
53,959
36,825
Total assets
171,932
147,068
172,817
144,490
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,892
2,658
19,813
3,420
Accounts payable
12,634
5,505
21,902
22,246
Total current liabilities
33,313
17,098
57,981
40,367
Non-current liabilities
Long-term debt
15,011
17,172
3,192
-
Deferred tax liabilities
478
57
25
-
Deferred revenues
-
-
0
119
Total non-current liabilities
24,533
26,123
12,173
1,219
Total liabilities
57,846
43,221
70,154
41,586
Stockholders' equity
Common stock
70,496
70,496
70,496
70,496
Retained earnings
39,927
28,499
27,472
28,940
Total stockholders' equity
110,748
99,696
98,738
100,244
Total liabilities and stockholders' equity
171,932
147,068
172,817
144,490