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Jadason Enterprises Ltd (J03.SI)

SES - SES Delayed Price. Currency in SGD
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0.02000.0000 (0.00%)
As of 02:59PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,700
15,353
11,233
Total cash
17,700
15,353
11,233
Net receivables
9,996
13,812
16,411
Inventory
2,661
3,398
3,919
Total current assets
33,657
39,969
37,286
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,686
125,084
121,639
Accumulated depreciation
-112,919
-105,079
-98,300
Net property, plant and equipment
14,767
20,005
23,339
Intangible assets
407
406
404
Total non-current assets
15,174
20,411
23,743
Total assets
48,831
60,380
61,029
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,400
1,829
3,114
Accounts payable
6,546
9,181
7,461
Total current liabilities
18,505
18,360
16,320
Non-current liabilities
Long-term debt
1,441
1,917
-
Total non-current liabilities
9,457
12,082
11,771
Total liabilities
27,962
30,442
28,091
Stockholders' equity
Common stock
50,197
50,197
50,197
Total stockholders' equity
20,869
29,938
32,938
Total liabilities and stockholders' equity
48,831
60,380
61,029