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TrickleStar Limited (CYW.SI)

SES - SES Delayed Price. Currency in SGD
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0.17000.0000 (0.00%)
At close: 04:21PM 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
1,623
3,014
2,593
1,554
Total cash
1,623
3,014
2,593
1,554
Net receivables
1,787
1,813
2,608
1,785
Inventory
2,847
4,474
4,266
6,941
Total current assets
8,621
10,361
9,894
10,868
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
756.239
684.588
548.289
458.933
Accumulated depreciation
-629.816
-535.639
-412.457
-367.311
Net property, plant and equipment
126.423
148.949
135.832
91.622
Intangible assets
358.007
938.55
392.585
216.656
Total non-current assets
484.43
1,087
528.417
308.278
Total assets
9,105
11,448
10,423
11,177
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500
-
-
-
Accounts payable
2,404
2,886
2,805
5,173
Total current liabilities
3,467
3,449
3,255
6,037
Non-current liabilities
Deferred tax liabilities
575.595
57.62
95.073
2.296
Total non-current liabilities
575.595
110.205
126.371
2.296
Total liabilities
4,042
3,559
3,381
6,039
Stockholders' equity
Common stock
7,418
7,305
7,192
4,490
Retained earnings
-2,238
648.073
-64.608
630.623
Total stockholders' equity
5,063
7,889
7,042
5,137
Total liabilities and stockholders' equity
9,105
11,448
10,423
11,177