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Soilbuild Construction Group Ltd. (S7P.SI)

SES - SES Delayed Price. Currency in SGD
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0.06200.0000 (0.00%)
At close: 09:40AM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
21,818
24,154
15,252
Total cash
21,818
24,154
15,252
Net receivables
14,335
39,393
14,170
Inventory
7,615
1,827
-
Other current assets
81
-
-
Total current assets
94,059
123,948
86,814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
173,937
155,261
150,123
Accumulated depreciation
-32,931
-22,051
-14,304
Net property, plant and equipment
141,006
133,210
135,819
Intangible assets
331
518
330
Total non-current assets
153,997
145,186
144,810
Total assets
248,056
269,134
231,624
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,135
28,312
51,554
Accounts payable
33,932
41,461
31,051
Total current liabilities
131,126
135,038
149,498
Non-current liabilities
Long-term debt
53,921
44,463
-
Deferred tax liabilities
-
-
0
Total non-current liabilities
64,101
52,349
3,183
Total liabilities
195,227
187,387
152,681
Stockholders' equity
Common stock
71,553
71,553
59,597
Retained earnings
-25,372
3,297
12,437
Total stockholders' equity
52,829
81,747
78,943
Total liabilities and stockholders' equity
248,056
269,134
231,624