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LifeBrandz Ltd. (1D3.SI)

SES - SES Delayed price. Currency in SGD
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0.00300.0000 (0.00%)
At close: 05:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2021
31/07/2020
31/07/2019
31/07/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,454
105
320
1,760
Total cash
4,454
105
320
1,760
Net receivables
-
-
71
14
Inventory
2
6
25
3
Total current assets
4,577
651
1,250
3,307
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
765
6,546
3,331
1,259
Accumulated depreciation
-759
-6,519
-1,280
-828
Net property, plant and equipment
6
27
2,051
431
Goodwill
0
0
194
194
Intangible assets
-
-
89
163
Total non-current assets
6
210
2,511
960
Total assets
4,583
861
3,761
4,267
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
274
3,151
1,676
33
Accounts payable
10
769
673
259
Total current liabilities
1,001
5,719
3,347
1,290
Non-current liabilities
Long-term debt
-
-
0
8
Total non-current liabilities
0
2,825
0
8
Total liabilities
1,001
8,544
3,347
1,298
Stockholders' equity
Common stock
69,950
63,074
62,650
62,265
Retained earnings
-66,325
-68,185
-62,341
-59,247
Total stockholders' equity
3,582
-5,275
72
2,969
Total liabilities and stockholders' equity
4,583
861
3,761
4,267