1B6.SI - Ocean Sky International Limited

SES - SES Delayed Price. Currency in SGD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,910
27,983
20,657
12,740
Short Term Investments
-
-
-
-
Total Cash
23,910
27,983
20,657
12,740
Net Receivables
8,721
10,114
7,333
10
Inventory
5,928
123
107
-
Other Current Assets
5,812
4,430
77
14,195
Total Current Assets
38,891
47,178
28,390
26,956
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,168
13,130
17,951
650
Accumulated Depreciation
-2,900
-2,165
-670
-321
Net property, plant and equipment
10,268
10,965
17,281
328
Equity and other investments
-
-
-
-
Goodwill
4,755
11,754
11,759
-
Intangible Assets
-
293
874
1
Other long-term assets
-
-
0
0
Total non-current assets
38,022
37,892
48,461
20,146
Total Assets
76,913
85,071
76,851
47,102
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
395
3,396
405
-
Accounts Payable
3,387
5,075
7,718
3,395
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
10,477
16,725
10,777
3,856
Non-current liabilities
Long Term Debt
11,995
9,396
9,807
0
Deferred taxes liabilities
14
124
288
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
12,352
10,255
10,775
102
Total Liabilities
22,829
26,980
21,552
3,958
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-791
7,703
-4,481
-5,595
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
54,084
58,091
55,299
43,144
Total liabilities and stockholders' equity
76,913
85,071
76,851
47,102