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Baker Technology Limited (BTP.SI)

SES - SES Delayed Price. Currency in SGD
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0.4300-0.0150 (-3.37%)
At close: 09:00AM 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
59,760
44,316
45,222
28,920
Other short-term investments
-
-
270
797
Total cash
59,760
44,316
45,492
29,717
Net receivables
20,286
15,456
18,941
21,323
Inventory
3,485
2,373
2,637
1,176
Total current assets
98,589
75,323
78,015
61,811
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
248,329
261,221
269,705
268,812
Accumulated depreciation
-84,260
-76,587
-54,481
-38,471
Net property, plant and equipment
164,069
184,634
215,224
230,341
Goodwill
-
-
-
0
Intangible assets
776
1,034
1,293
1,551
Total non-current assets
167,662
188,181
218,690
242,768
Total assets
266,251
263,504
296,705
304,579
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,552
9,160
8,713
8,447
Accounts payable
9,473
7,537
8,064
7,281
Total current liabilities
22,894
22,299
27,613
18,858
Non-current liabilities
Long-term debt
3,868
4,892
3,048
4,067
Deferred tax liabilities
3,730
4,417
5,519
5,545
Total non-current liabilities
10,904
13,516
13,622
9,612
Total liabilities
33,798
35,815
41,235
28,470
Stockholders' equity
Common stock
108,788
108,788
108,788
108,788
Retained earnings
-
-
98,601
109,007
Total stockholders' equity
201,093
194,053
209,330
220,829
Total liabilities and stockholders' equity
266,251
263,504
296,705
304,579