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Credit Bureau Asia Limited (TCU.SI)

SES - SES Delayed Price. Currency in SGD
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1.01000.0000 (0.00%)
At close: 02:58PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
53,460
54,565
34,639
25,149
Total cash
53,460
54,565
34,639
25,149
Net receivables
5,336
5,536
4,889
4,155
Total current assets
60,844
61,731
41,146
32,304
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,815
28,604
26,799
21,609
Accumulated depreciation
-17,886
-23,315
-21,096
-19,952
Net property, plant and equipment
6,929
5,289
5,703
1,657
Goodwill
7,715
7,715
7,715
7,715
Intangible assets
3,598
3,559
2,915
1,696
Total non-current assets
23,970
22,534
21,244
15,637
Total assets
84,814
84,266
62,390
47,941
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
640.259
-
-
Accounts payable
538.988
700.553
512.665
567.081
Total current liabilities
18,686
23,969
31,176
17,462
Non-current liabilities
Deferred tax liabilities
507.682
377.745
121.286
52.135
Total non-current liabilities
2,836
1,722
2,262
52.135
Total liabilities
21,522
25,691
33,438
17,514
Stockholders' equity
Common stock
35,051
35,051
1
6,944
Retained earnings
14,898
10,978
8,439
8,689
Total stockholders' equity
47,283
43,615
15,742
15,641
Total liabilities and stockholders' equity
84,814
84,266
62,390
47,941