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
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
4,871
6,731
3,538
4,011
Short-term investments
-
-
316
-
Total cash
4,871
6,731
3,538
4,011
Net receivables
19,536
21,268
18,713
9,533
Inventory
31,031
22,130
15,699
13,586
Other current assets
-
-
0
1,974
Total current assets
61,750
55,184
40,842
33,222
Non-current assets
Property plant and equipment
Gross property, plant and equipment
43,841
34,763
28,745
25,912
Accumulated Depreciation
-11,798
-11,399
-9,581
-8,834
Net property, plant and equipment
32,043
23,364
19,164
17,078
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible assets
297
251
261
297
Other long-term assets
-
-
0
0
Total non-current assets
37,339
30,000
25,399
22,821
Total assets
99,089
85,184
66,241
56,043
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
32,239
21,362
17,233
7,754
Accounts payable
6,501
9,062
5,550
-
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
46,424
35,740
25,993
13,416
Non-current liabilities
Long-term debt
6,100
5,478
1,654
3,014
Deferred taxes liabilities
3,201
2,092
1,535
1,269
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
9,301
7,570
3,189
4,283
Total liabilities
55,725
43,310
29,182
17,699
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
42,242
40,185
35,850
34,510
Accumulated other comprehensive income
-
-
-
-
Total stockholder equity
42,328
41,957
37,134
38,146
Total liabilities and stockholders' equity
99,089
85,184
66,241
56,043