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LHN Limited (41O.SI)

SES - SES Delayed Price. Currency in SGD
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0.1820-0.0040 (-2.15%)
At close: 4:59PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Assets
Current assets
Cash
Cash and cash equivalents
38,446
18,218
15,319
14,917
Other short-term investments
2,046
9,135
10,029
-
Total cash
40,492
27,353
25,348
14,917
Net receivables
33,630
9,522
12,813
8,463
Inventory
75
3
46
33
Other current assets
-
-
-
4,615
Total current assets
108,877
50,707
58,925
46,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,748
76,341
53,649
52,500
Accumulated depreciation
-53,201
-38,906
-32,795
-30,706
Net property, plant and equipment
75,547
37,435
20,854
21,794
Intangible assets
40
108
176
-
Other long-term assets
-
12,709
7,690
-
Total non-current assets
234,871
136,237
89,226
77,916
Total assets
343,748
186,944
148,151
124,316
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,725
7,009
4,854
4,894
Accounts payable
14,150
3,981
4,079
25,054
Total current liabilities
94,183
43,796
39,744
33,133
Non-current liabilities
Long-term debt
55,997
41,134
16,520
16,380
Deferred tax liabilities
3,573
533
362
222
Total non-current liabilities
125,985
46,268
19,901
20,241
Total liabilities
220,168
90,064
59,645
53,374
Stockholders' equity
Common stock
63,407
63,407
63,407
0
Retained earnings
87,498
59,587
51,835
47,197
Total stockholders' equity
121,641
95,343
87,534
70,609
Total liabilities and stockholders' equity
343,748
186,944
148,151
124,316