41A.SI - UG Healthcare Corporation Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
4,871
6,731
3,538
Total cash
4,871
6,731
3,538
Net receivables
19,536
21,268
18,713
Inventory
31,031
22,130
15,699
Total current assets
61,750
55,184
40,842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,841
34,763
28,745
Accumulated depreciation
-11,798
-11,399
-9,581
Net property, plant and equipment
32,043
23,364
19,164
Intangible assets
297
251
261
Total non-current assets
37,339
30,000
25,399
Total assets
99,089
85,184
66,241
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,239
21,362
17,233
Accounts payable
6,501
9,062
5,550
Total current liabilities
46,424
35,740
25,993
Non-current liabilities
Long-term debt
6,100
5,478
1,654
Deferred tax liabilities
3,201
2,092
1,535
Total non-current liabilities
9,301
7,570
3,189
Total liabilities
55,725
43,310
29,182
Stockholders' equity
Common stock
37,473
37,126
37,126
Retained earnings
42,242
40,185
35,850
Total stockholders' equity
42,328
41,957
37,134
Total liabilities and stockholders' equity
99,089
85,184
66,241