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LHN Limited (41O.SI)

SES - SES Delayed Price. Currency in SGD
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0.31000.0000 (0.00%)
As of 04:59PM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
36,786
38,446
18,218
15,319
Other short-term investments
1,384
2,046
9,135
10,029
Total cash
38,170
40,492
27,353
25,348
Net receivables
14,310
33,378
8,560
11,860
Inventory
90
75
3
46
Total current assets
100,539
108,877
50,707
58,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,546
128,748
76,341
53,649
Accumulated depreciation
-59,750
-53,201
-38,906
-32,795
Net property, plant and equipment
84,796
75,547
37,435
20,854
Intangible assets
-
40
108
176
Other long-term assets
-
-
12,709
7,690
Total non-current assets
286,269
234,871
136,237
89,226
Total assets
386,808
343,748
186,944
148,151
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,556
10,725
7,009
4,854
Accounts payable
5,235
14,150
3,981
4,079
Total current liabilities
89,714
94,183
43,796
39,744
Non-current liabilities
Long-term debt
89,822
55,997
41,134
16,520
Deferred tax liabilities
3,653
3,573
533
362
Total non-current liabilities
148,811
125,985
46,268
19,901
Total liabilities
238,525
220,168
90,064
59,645
Stockholders' equity
Common stock
65,496
63,407
63,407
63,407
Retained earnings
108,542
87,498
59,587
51,835
Total stockholders' equity
145,726
121,641
95,343
87,534
Total liabilities and stockholders' equity
386,808
343,748
186,944
148,151