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mDR Limited (Y3D.SI)

SES - SES Delayed Price. Currency in SGD
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0.06500.0000 (0.00%)
At close: 09:39AM 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
12,324
7,129
8,447
Other short-term investments
12,888
20,249
-
Total cash
25,212
27,378
8,447
Net receivables
9,658
13,205
13,065
Inventory
25,006
35,399
29,921
Total current assets
76,866
96,928
67,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,127
29,323
19,025
Accumulated depreciation
-13,965
-12,768
-7,928
Net property, plant and equipment
14,162
16,555
11,097
Goodwill
0
0
2,798
Total non-current assets
102,988
137,751
93,012
Total assets
179,854
234,679
160,769
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,849
58,155
14,626
Accounts payable
11,703
13,613
10,779
Total current liabilities
46,429
79,784
31,198
Non-current liabilities
Long-term debt
4,703
-
-
Deferred tax liabilities
414
306
364
Total non-current liabilities
7,547
4,057
775
Total liabilities
53,976
83,841
31,973
Stockholders' equity
Common stock
154,455
154,455
220,312
Retained earnings
-9,000
5,918
-84,609
Total stockholders' equity
127,335
152,344
130,300
Total liabilities and stockholders' equity
179,854
234,679
160,769