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Grand Venture Technology Limited (JLB.SI)

SES - SES Delayed Price. Currency in SGD
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0.50000.0000 (0.00%)
As of 03:37PM SGT. Market open.
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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
46,338
7,493
5,769
Total cash
46,338
7,493
5,769
Net receivables
29,336
17,207
12,479
Inventory
40,911
20,928
15,696
Total current assets
121,108
47,995
35,156
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,217
74,858
59,611
Accumulated depreciation
-39,857
-31,509
-24,925
Net property, plant and equipment
56,360
43,349
34,686
Goodwill
1,872
1,868
1,849
Intangible assets
143
167
191
Total non-current assets
61,763
46,409
38,449
Total assets
182,871
94,404
73,605
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,179
10,577
12,281
Accounts payable
14,031
6,741
3,873
Total current liabilities
43,150
24,788
23,980
Non-current liabilities
Long-term debt
24,386
29,138
14,191
Deferred tax liabilities
836
-
-
Deferred revenues
427
237
43
Total non-current liabilities
35,116
32,755
18,124
Total liabilities
78,266
57,543
42,104
Stockholders' equity
Common stock
78,926
27,843
27,843
Retained earnings
25,913
9,886
4,670
Total stockholders' equity
104,605
36,861
31,501
Total liabilities and stockholders' equity
182,871
94,404
73,605