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Anchun International Holdings Ltd. (BTX.SI)

SES - SES Delayed Price. Currency in SGD
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0.2600+0.0050 (+1.96%)
At close: 04:24PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
112,368
107,592
114,518
136,689
Other short-term investments
-
-
20,000
-
Total cash
112,368
107,592
134,518
136,689
Net receivables
20,984
29,970
25,274
40,836
Inventory
27,929
26,348
28,672
59,825
Total current assets
272,350
297,005
292,925
279,167
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,818
209,808
216,422
222,104
Accumulated depreciation
-139,884
-131,943
-129,041
-120,700
Net property, plant and equipment
57,934
77,865
87,381
101,404
Intangible assets
13,509
205
185
264
Total non-current assets
75,206
80,844
90,650
102,139
Total assets
347,556
377,849
383,575
381,306
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
17,990
Accounts payable
12,071
19,843
9,461
5,820
Total current liabilities
70,957
83,416
98,879
105,535
Non-current liabilities
Deferred tax liabilities
-
0
100
100
Total non-current liabilities
0
45
100
100
Total liabilities
70,957
83,461
98,979
105,635
Stockholders' equity
Common stock
149,278
149,278
149,278
0
Retained earnings
7,140
24,146
13,941
5,680
Total stockholders' equity
276,599
294,388
284,596
275,671
Total liabilities and stockholders' equity
347,556
377,849
383,575
381,306