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Aspen (Group) Holdings Limited (1F3.SI)

SES - SES Delayed Price. Currency in SGD
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0.07000.0000 (0.00%)
At close: 04:59PM SGT
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Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
86,565
67,663
163,035
Total cash
86,565
67,663
163,035
Net receivables
14,343
43,401
57,170
Inventory
532,318
502,189
363,612
Other current assets
-
13,852
2,986
Total current assets
783,844
738,995
753,431
Non-current assets
Intangible assets
1,807
1,502
22,875
Total non-current assets
785,846
607,162
188,199
Total assets
1,569,690
1,346,157
941,630
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
143,808
121,973
41,679
Accounts payable
162,464
173,570
99,289
Other current liabilities
13,816
11,662
13,849
Total current liabilities
470,389
449,874
400,216
Non-current liabilities
Long-term debt
249,838
276,005
103,911
Deferred tax liabilities
10,781
9,733
10,506
Deferred revenues
-
-
0
Total non-current liabilities
471,242
441,258
126,656
Total liabilities
941,631
891,132
526,872
Stockholders' equity
Common stock
316,786
237,241
237,241
Retained earnings
-
124,663
116,383
Total stockholders' equity
566,283
399,314
391,066
Total liabilities and stockholders' equity
1,569,690
1,346,157
941,630