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AF Global Limited (L38.SI)

SES - SES Delayed Price. Currency in SGD
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0.09100.0000 (0.00%)
As of 05:04PM 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
13,416
16,643
23,634
Other short-term investments
14,086
14,060
7,649
Total cash
27,502
30,703
31,283
Net receivables
136
34
779
Inventory
123
154
224
Total current assets
28,626
84,929
83,966
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
266,398
289,385
306,823
Accumulated depreciation
-58,211
-58,387
-58,520
Net property, plant and equipment
208,187
230,998
248,303
Total non-current assets
302,710
267,790
285,304
Total assets
331,336
352,719
369,270
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,092
11,630
3,304
Accounts payable
983
716
2,467
Total current liabilities
18,025
18,366
24,873
Non-current liabilities
Long-term debt
13,193
12,921
4,805
Deferred tax liabilities
25,203
26,816
28,460
Total non-current liabilities
39,260
40,612
34,238
Total liabilities
57,285
58,978
59,111
Stockholders' equity
Common stock
209,518
209,518
209,518
Total stockholders' equity
221,966
234,156
241,857
Total liabilities and stockholders' equity
331,336
352,719
369,270