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Clearbridge Health Limited (1H3.SI)

SES - SES Delayed price. Currency in SGD
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0.0350+0.0010 (+2.94%)
At close: 05:04PM 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
14,553
14,029
13,560
8,005
Total cash
14,553
14,029
13,560
8,005
Net receivables
7,485
8,621
10,753
2,050
Inventory
719
1,966
1,754
413
Total current assets
31,112
30,806
30,239
14,697
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,841
14,798
16,713
7,637
Accumulated depreciation
-8,375
-5,908
-2,936
-1,012
Net property, plant and equipment
6,466
8,890
13,777
6,625
Goodwill
30,438
30,483
32,107
22,296
Intangible assets
1,144
1,624
1,143
266
Total non-current assets
51,610
66,187
66,680
48,065
Total assets
82,722
96,993
96,919
62,762
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,147
5,660
4,797
414
Accounts payable
2,488
4,153
4,443
1,007
Other current liabilities
-
-
1,297
-
Total current liabilities
17,215
19,589
24,196
9,218
Non-current liabilities
Long-term debt
4,806
12,979
16,850
2,201
Deferred tax liabilities
2,060
2,165
1,820
1,821
Total non-current liabilities
8,197
17,454
23,336
6,014
Total liabilities
25,412
37,043
47,532
15,232
Stockholders' equity
Common stock
92,899
92,899
88,945
77,670
Retained earnings
-43,388
-34,975
-40,104
-30,041
Total stockholders' equity
52,210
60,450
50,293
47,676
Total liabilities and stockholders' equity
82,722
96,993
96,919
62,762