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Don Agro International Limited (GRQ.SI)

SES - SES Delayed Price. Currency in SGD
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0.3600-0.0200 (-5.26%)
At close: 11:12AM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
9,992
4,646
1,263
Other short-term investments
4,246
3,162
-
Total cash
14,238
7,808
1,263
Net receivables
175
1,201
124
Inventory
17,323
13,302
18,010
Other current assets
7,444
6,747
5,647
Total current assets
34,747
24,878
19,986
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,966
27,308
19,434
Accumulated depreciation
-10,376
-10,834
-8,640
Net property, plant and equipment
17,590
16,474
10,794
Goodwill
462
-
-
Other long-term assets
24
26
31
Total non-current assets
25,883
26,489
18,824
Total assets
60,630
51,367
38,810
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,085
4,679
5,877
Accounts payable
324
103
400
Total current liabilities
11,304
8,107
8,068
Non-current liabilities
Long-term debt
1,061
988
1,002
Deferred revenues
336
358
168
Total non-current liabilities
5,927
5,771
1,298
Total liabilities
17,231
13,878
9,366
Stockholders' equity
Common stock
40,667
35,741
14,007
Retained earnings
20,646
12,992
8,384
Total stockholders' equity
43,367
37,457
29,426
Total liabilities and stockholders' equity
60,630
51,367
38,810