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Design Studio Group Ltd (D11.SI)

SES - SES Delayed Price. Currency in SGD
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0.08300.0000 (0.00%)
At close: 04:48PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
11,805
Total cash
11,805
Net receivables
41,266
Inventory
4,050
Total current assets
135,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,541
Accumulated depreciation
-23,432
Net property, plant and equipment
14,109
Goodwill
2,729
Intangible assets
33
Total non-current assets
24,702
Total assets
159,929
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
Accounts payable
75,116
Total current liabilities
94,590
Non-current liabilities
Deferred tax liabilities
37
Total non-current liabilities
37
Total liabilities
94,627
Stockholders' equity
Common stock
32,732
Retained earnings
34,692
Total stockholders' equity
65,701
Total liabilities and stockholders' equity
159,929