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CDW Holding Limited (BXE.SI)

SES - SES Delayed Price. Currency in SGD
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0.26500.0000 (0.00%)
As of 01:48PM SGT. Market open.
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Annual

Balance sheet

Currency in USD. 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
27,248
32,996
28,466
35,465
Other short-term investments
1,356
1,506
1,499
2,200
Total cash
28,604
34,502
29,965
37,665
Net receivables
35,680
35,667
31,937
24,460
Inventory
26,879
13,469
9,890
10,247
Total current assets
96,692
88,299
74,834
76,688
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,672
30,279
27,847
24,725
Accumulated depreciation
-20,037
-19,555
-17,862
-18,828
Net property, plant and equipment
8,635
10,724
9,985
5,897
Other long-term assets
64
75
52
30
Total non-current assets
12,128
14,047
13,182
12,241
Total assets
108,820
102,346
88,016
88,929
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,050
10,500
9,384
7,886
Accounts payable
36,330
27,809
19,385
17,161
Total current liabilities
53,938
44,455
34,299
29,931
Non-current liabilities
Long-term debt
1,750
2,750
102
500
Deferred tax liabilities
707
711
552
626
Total non-current liabilities
4,186
6,291
3,074
1,517
Total liabilities
58,124
50,746
37,373
31,448
Stockholders' equity
Common stock
10,087
10,087
10,087
10,087
Retained earnings
24,544
24,841
25,837
31,296
Total stockholders' equity
50,685
51,589
50,632
57,472
Total liabilities and stockholders' equity
108,820
102,346
88,016
88,929