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TA Corporation Ltd (PA3.SI)

SES - SES Delayed Price. Currency in SGD
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0.09200.0000 (0.00%)
At close: 4:56PM 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
32,859
41,213
84,660
Total cash
32,859
41,213
84,660
Net receivables
61,138
38,220
-
Inventory
8,122
7,040
5,576
Other current assets
264,681
233,061
185,057
Total current assets
426,861
350,993
372,994
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,935
102,618
97,054
Accumulated depreciation
-54,112
-47,156
-41,376
Net property, plant and equipment
55,823
55,462
55,678
Goodwill
2,595
2,595
2,595
Intangible assets
382
-
-
Other long-term assets
-
396
401
Total non-current assets
366,367
358,338
339,609
Total assets
793,228
709,331
712,603
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
193,082
132,860
201,181
Accounts payable
115,106
83,007
120,754
Total current liabilities
386,994
262,686
323,816
Non-current liabilities
Long-term debt
192,237
239,649
171,289
Deferred tax liabilities
294
280
266
Total non-current liabilities
250,582
281,070
209,252
Total liabilities
637,576
543,756
533,068
Stockholders' equity
Common stock
154,189
154,189
0
Retained earnings
7,232
18,289
36,777
Total stockholders' equity
162,284
172,383
188,310
Total liabilities and stockholders' equity
793,228
709,331
712,603