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Dyna-Mac Holdings Ltd. (NO4.SI)

SES - SES Delayed Price. Currency in SGD
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0.0940+0.0010 (+1.08%)
At close: 5:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
27,186
24,925
37,088
Total cash
27,186
24,925
37,088
Net receivables
24,039
19,191
12,375
Inventory
1,282
12,196
2,058
Total current assets
78,766
105,069
99,616
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,928
145,270
132,503
Accumulated depreciation
-95,615
-89,297
-87,484
Net property, plant and equipment
79,313
55,973
45,019
Intangible assets
290
304
319
Total non-current assets
79,603
56,277
45,338
Total assets
158,369
161,346
144,954
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,308
19,993
6,671
Accounts payable
29,497
31,499
26,856
Other current liabilities
149
-
-
Total current liabilities
48,116
55,870
40,710
Non-current liabilities
Deferred tax liabilities
16
17
18
Deferred revenues
423
-
-
Other long-term liabilities
423
-
-
Total non-current liabilities
28,637
36
70
Total liabilities
76,753
55,906
40,780
Stockholders' equity
Common stock
145,271
145,271
145,271
Retained earnings
-64,364
-40,651
-42,124
Total stockholders' equity
81,198
104,750
103,440
Total liabilities and stockholders' equity
158,369
161,346
144,954