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CSC Holdings Limited (C06.SI)

SES - SES Delayed Price. Currency in SGD
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0.0140+0.0020 (+16.67%)
At close: 04:59PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,454
19,179
15,212
Total cash
34,454
19,179
15,212
Net receivables
42,522
57,419
38,559
Inventory
31,444
31,865
29,687
Total current assets
176,168
202,997
195,583
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
389,595
390,555
367,758
Accumulated depreciation
-260,018
-249,930
-230,657
Net property, plant and equipment
129,577
140,625
137,101
Goodwill
552
1,092
1,452
Total non-current assets
149,340
161,583
157,767
Total assets
325,508
364,580
353,350
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,708
66,443
76,968
Accounts payable
59,009
71,374
69,314
Total current liabilities
158,009
194,936
191,528
Non-current liabilities
Long-term debt
9,884
2,050
4,987
Deferred tax liabilities
2,052
2,236
2,079
Total non-current liabilities
19,808
18,026
19,471
Total liabilities
177,817
212,962
210,999
Stockholders' equity
Common stock
94,089
84,389
81,635
Retained earnings
16,768
18,879
13,011
Total stockholders' equity
120,457
122,492
114,903
Total liabilities and stockholders' equity
325,508
364,580
353,350