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Jadason Enterprises Ltd (J03.SI)

SES - SES Delayed Price. Currency in SGD
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0.01800.0000 (0.00%)
At close: 08:58AM 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
17,700
15,353
11,233
10,706
Total cash
17,700
15,353
11,233
10,706
Net receivables
9,996
13,812
16,411
20,842
Inventory
2,661
3,398
3,919
6,665
Total current assets
33,657
39,969
37,286
47,069
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,686
125,084
121,639
112,144
Accumulated depreciation
-112,919
-105,079
-98,300
-94,369
Net property, plant and equipment
14,767
20,005
23,339
17,775
Intangible assets
407
406
404
-
Total non-current assets
15,174
20,411
23,743
17,775
Total assets
48,831
60,380
61,029
64,844
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,400
1,829
3,114
2,563
Accounts payable
6,546
9,181
7,461
9,192
Total current liabilities
18,505
18,360
16,320
15,811
Non-current liabilities
Long-term debt
1,441
1,917
-
-
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
9,457
12,082
11,771
165
Total liabilities
27,962
30,442
28,091
15,976
Stockholders' equity
Common stock
50,197
50,197
50,197
50,197
Retained earnings
-
-
-
-4,090
Total stockholders' equity
20,869
29,938
32,938
48,868
Total liabilities and stockholders' equity
48,831
60,380
61,029
64,844