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Accrelist Ltd. (QZG.SI)

SES - SES Delayed Price. Currency in SGD
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0.0560-0.0030 (-5.08%)
At close: 04:16PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,755
8,361
5,503
8,188
Other short-term investments
9,263
515
967
1,149
Total cash
16,018
8,876
6,470
9,337
Net receivables
21,684
24,082
32,495
28,331
Inventory
15,406
9,375
20,359
14,977
Total current assets
58,840
47,594
65,398
59,917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,367
19,791
16,176
8,608
Accumulated depreciation
-5,767
-4,064
-2,116
-1,388
Net property, plant and equipment
15,600
15,727
14,060
7,220
Goodwill
3,948
3,948
5,890
-
Intangible assets
8,017
9,901
11,747
13,669
Other long-term assets
-
20
20
20
Total non-current assets
27,664
39,195
41,534
29,813
Total assets
86,504
86,789
106,932
89,730
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,505
14,904
19,677
7,052
Accounts payable
23,308
12,773
15,557
22,239
Total current liabilities
39,967
38,737
48,139
35,660
Non-current liabilities
Long-term debt
3,261
3,713
1,686
3,642
Deferred tax liabilities
998
1,269
1,289
1,424
Total non-current liabilities
5,678
5,799
3,097
5,066
Total liabilities
45,645
44,536
51,236
40,726
Stockholders' equity
Common stock
72,491
72,491
72,491
71,081
Retained earnings
-47,426
-45,696
-33,684
-33,827
Total stockholders' equity
27,628
28,401
40,945
38,291
Total liabilities and stockholders' equity
86,504
86,789
106,932
89,730