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Nippecraft Limited (N32.SI)

SES - SES Delayed Price. Currency in SGD
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0.0860-0.0010 (-1.15%)
At close: 05:10PM SGT
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Annual

Balance sheet

Currency in USD. 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
22,958
14,742
14,072
15,011
Total cash
22,958
14,742
14,072
15,011
Net receivables
33,259
31,557
24,330
25,740
Inventory
2,242
2,707
3,527
4,005
Total current assets
59,920
53,069
42,560
45,561
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
5,035
Total non-current assets
3,478
4,618
5,103
5,035
Total assets
63,398
57,687
47,663
50,596
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
0
Accounts payable
27,117
21,693
12,548
15,218
Total current liabilities
30,910
25,304
15,559
17,957
Non-current liabilities
Deferred tax liabilities
-
-
0
0
Total non-current liabilities
1,478
1,534
1,785
1,589
Total liabilities
32,388
26,838
17,344
19,546
Stockholders' equity
Common stock
36,817
36,817
36,817
36,817
Retained earnings
-7,248
-7,572
-7,631
-6,767
Total stockholders' equity
31,010
30,849
30,319
31,050
Total liabilities and stockholders' equity
63,398
57,687
47,663
50,596