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Isetan (Singapore) Limited (I15.SI)

SES - SES Delayed Price. Currency in SGD
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2.9700-0.0200 (-0.67%)
At close: 02:09PM 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
70,150
49,162
39,319
50,706
Other short-term investments
5,036
14,433
20,200
4,007
Total cash
75,186
63,595
59,519
54,713
Net receivables
1,963
2,299
4,348
6,295
Inventory
5,640
7,525
8,800
9,809
Other current assets
-
-
748
17
Total current assets
89,782
79,293
78,038
75,341
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,582
195,435
161,792
122,671
Accumulated depreciation
-153,419
-141,613
-74,744
-94,687
Net property, plant and equipment
44,163
53,822
87,048
27,984
Intangible assets
170
170
205
235
Total non-current assets
113,813
134,600
188,123
133,239
Total assets
203,595
213,893
266,161
208,580
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,599
22,013
26,555
30,871
Other current liabilities
1,268
1,001
1,271
1,231
Total current liabilities
51,516
48,047
62,044
45,061
Non-current liabilities
Deferred revenues
-
1,873
2,466
2,892
Other long-term liabilities
2,592
1,873
2,466
2,892
Total non-current liabilities
43,554
59,029
75,116
6,232
Total liabilities
95,070
107,076
137,160
51,293
Stockholders' equity
Common stock
91,710
91,710
91,710
91,710
Retained earnings
-1,909
-4,065
18,223
46,818
Total stockholders' equity
108,525
106,817
129,001
157,287
Total liabilities and stockholders' equity
203,595
213,893
266,161
208,580