BDU.SI - Federal International (2000) Ltd

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
8,968
10,704
15,502
15,647
Short Term Investments
1,398
1,422
1,517
-
Total Cash
10,366
12,126
17,019
15,647
Net Receivables
23,867
46,474
35,949
10,401
Inventory
12,625
12,796
15,012
17,761
Other Current Assets
-
-
1,597
5,044
Total Current Assets
64,430
81,821
77,771
69,265
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,750
44,057
44,430
45,596
Accumulated Depreciation
-12,434
-11,623
-11,004
-9,526
Net property, plant and equipment
31,316
32,434
33,426
36,070
Equity and other investments
-
-
-
-
Goodwill
-
-
-
0
Intangible Assets
1,650
1,786
1,923
1,364
Other long-term assets
-
-
70
273
Total non-current assets
53,315
64,076
66,732
52,932
Total Assets
117,745
145,897
144,503
122,197
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
16,602
26,749
27,171
12,767
Accounts Payable
8,233
12,319
15,267
8,627
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
40,322
58,801
68,358
51,961
Non-current liabilities
Long Term Debt
7,352
9,742
-
0
Deferred taxes liabilities
2,390
2,367
2,041
2,566
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
9,953
12,301
2,156
2,634
Total Liabilities
50,275
71,102
70,514
54,595
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-76,506
-67,889
-69,306
-85,650
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
80,631
87,452
85,707
79,467
Total liabilities and stockholders' equity
117,745
145,897
144,503
122,197