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Soilbuild Construction Group Ltd. (S7P.SI)

SES - SES Delayed Price. Currency in SGD
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0.04800.0000 (0.00%)
At close: 01:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
21,818
24,154
15,252
27,871
Total cash
21,818
24,154
15,252
27,871
Net receivables
14,335
39,393
14,170
12,543
Inventory
7,615
1,827
-
-
Other current assets
81
-
-
-
Total current assets
94,059
123,948
86,814
99,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
173,937
155,261
150,123
63,077
Accumulated depreciation
-32,931
-22,051
-14,304
-8,717
Net property, plant and equipment
141,006
133,210
135,819
54,360
Intangible assets
331
518
330
455
Total non-current assets
153,997
145,186
144,810
91,505
Total assets
248,056
269,134
231,624
190,798
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,135
28,312
51,554
11,244
Accounts payable
33,932
41,461
31,051
42,074
Total current liabilities
131,126
135,038
149,498
106,551
Non-current liabilities
Long-term debt
53,921
44,463
-
-
Deferred tax liabilities
-
-
0
0
Total non-current liabilities
64,101
52,349
3,183
1,253
Total liabilities
195,227
187,387
152,681
107,804
Stockholders' equity
Common stock
71,553
71,553
59,597
0
Retained earnings
-25,372
3,297
12,437
16,652
Total stockholders' equity
52,829
81,747
78,943
82,997
Total liabilities and stockholders' equity
248,056
269,134
231,624
190,798