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Penguin International Limited (BTM.SI)

SES - SES Delayed Price. Currency in SGD
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0.6000-0.0100 (-1.64%)
At close: 03:48PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
35,775
25,018
10,995
Other short-term investments
5,107
35,580
32,042
Total cash
40,882
60,598
43,037
Net receivables
10,120
13,604
20,200
Inventory
57,344
42,008
20,608
Total current assets
122,236
140,686
106,480
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,485
146,443
152,088
Accumulated depreciation
-65,050
-62,016
-65,529
Net property, plant and equipment
109,435
84,427
86,559
Goodwill
78
78
78
Total non-current assets
115,015
89,786
100,265
Total assets
237,251
230,472
206,745
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
958
83
1,000
Accounts payable
18,767
16,038
18,085
Other current liabilities
7,243
14,557
4,956
Total current liabilities
47,352
57,947
50,570
Non-current liabilities
Long-term debt
3,497
0
83
Deferred tax liabilities
2,219
2,075
2,184
Total non-current liabilities
15,264
4,831
3,960
Total liabilities
62,616
62,778
54,530
Stockholders' equity
Common stock
94,943
94,943
94,943
Retained earnings
92,188
82,833
66,170
Total stockholders' equity
174,639
167,697
152,217
Total liabilities and stockholders' equity
237,251
230,472
206,745