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Nippecraft Limited (N32.SI)

SES - SES Delayed Price. Currency in SGD
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0.0870-0.0040 (-4.40%)
At close: 05:07PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,958
14,742
14,072
Total cash
22,958
14,742
14,072
Net receivables
33,259
31,557
24,330
Inventory
2,242
2,707
3,527
Total current assets
59,920
53,069
42,560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,291
15,396
-
Accumulated depreciation
-6,813
-10,778
-
Net property, plant and equipment
3,478
4,618
5,103
Total non-current assets
3,478
4,618
5,103
Total assets
63,398
57,687
47,663
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
27,117
21,693
12,548
Total current liabilities
30,910
25,304
15,559
Non-current liabilities
Deferred tax liabilities
-
-
0
Total non-current liabilities
1,478
1,534
1,785
Total liabilities
32,388
26,838
17,344
Stockholders' equity
Common stock
36,817
36,817
36,817
Retained earnings
-7,248
-7,572
-7,631
Total stockholders' equity
31,010
30,849
30,319
Total liabilities and stockholders' equity
63,398
57,687
47,663