v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 3,028 | $ 5,126
Accounts receivable, net | 8 | 12
Loans receivable, net of provision for loan losses of $2,174 and $194, respectively | 22,096 | 33,886
Interest receivable | 286 | 1,342
Other receivables and prepayments, net of provision for credit losses of $39 and $nil, respectively | 232 | 5,904
Current assets held for sale | 0 | 97
Total current assets | 25,650 | 46,367
Deposits for acquisition of subsidiaries | 4,966 | 21,795
Plant and equipment, net | 52,141 | 55,085
Operating lease right-of-use assets, net | 199 | 0
Intangible assets | 446 | 0
Long-term loans receivable, net of $nil provision for loan losses | 1,621 | 7,293
Goodwill | 5,107 | 3,906
Non-current assets held for sale |  | 5,271
Total assets | 90,130 | 139,717
CURRENT LIABILITIES |  |
Short-term bank loan | 201 | 155
Accounts payable, trade | 0 | 1
Other payables and accrued liabilities | 946 | 1,255
Operating lease liability, current | 160 | 0
Unsecured promissory note due to shareholder | 5,192 | 0
Customer deposits |  | 1
Taxes payable | 657 | 693
Warrant derivative liability | 249 | 0
Convertible notes - current | 42 | 46
Current liabilities held for sale |  | 4,342
Total current liabilities | 7,447 | 6,493
LONG-TERM LIABILITIES |  |
Long-term bank loan | 6,040 | 6,255
Operating lease liability, non-current | 39 | 0
Convertible notes - non-current | 118 | 145
Warrant derivative liability - non- current |  | 253
Non-current Deferred tax liabilities | 5,859 | 6,183
Non-current liabilities held for sale |  | 623
Total liabilities | 19,503 | 19,952
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS' EQUITY |  |
Preferred stock, $0.001 par value, 1,000,000 shares authorized, nil and nil issued and outstanding as of December 31, 2020 and 2019, respectively |  |
Ordinary shares, $0.004 par value, 500,000,000 shares authorized, 101,158,228 and 80,026,647 issued and outstanding as of December 31, 2020 and December 31, 2019, respectively | 405 | 320
Additional paid-in-capital | 135,347 | 116,943
Retained earnings (deficit) | (65,120) | 2,316
Accumulated other comprehensive income (loss) | (5) | (10)
Total SGOCO Group, Ltd. shareholders' equity | 70,627 | 119,569
Non-controlling interests |  | 196
Total shareholders' equity | 70,627 | 119,765
Total liabilities and shareholders' equity | $ 90,130 | $ 139,717

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