Singapore markets closed
AIRLINES

Omicron’s rapid spread shreds budding recovery in air travel

Tat Seng Packaging Group Ltd (T12.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.77000.0000 (0.00%)
At close: 02:15PM SGT
Show:
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
72,090
51,842
59,492
40,022
Total cash
72,090
51,842
59,492
40,022
Net receivables
103,203
96,230
65,888
128,254
Inventory
29,069
22,365
26,151
25,853
Total current assets
204,362
170,437
211,960
199,005
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
166,515
156,806
149,827
79,992
Accumulated depreciation
-80,053
-67,828
-63,495
-14,057
Net property, plant and equipment
86,462
88,978
86,332
65,935
Goodwill
1,117
1,063
1,094
1,126
Intangible assets
-
9
12
15
Other long-term assets
0.03
-
-
-
Total non-current assets
91,063
94,311
91,084
70,343
Total assets
295,424
264,748
303,044
269,348
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,839
42,905
68,664
22,286
Accounts payable
31,346
34,920
51,995
58,674
Total current liabilities
108,253
98,651
142,815
140,403
Non-current liabilities
Long-term debt
10,243
14,572
18,491
208.101
Deferred tax liabilities
2,998
2,968
1,530
1,532
Deferred revenues
1,932
2,128
1,433
1,217
Total non-current liabilities
16,570
22,939
21,455
2,970
Total liabilities
124,822
121,590
164,270
143,373
Stockholders' equity
Common stock
31,440
31,440
31,440
0
Retained earnings
113,560
94,240
86,497
70,401
Total stockholders' equity
159,853
134,085
128,646
117,106
Total liabilities and stockholders' equity
295,424
264,748
303,044
269,348