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Jumbo Group Limited (42R.SI)

SES - SES Delayed Price. Currency in SGD
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0.26500.0000 (0.00%)
At close: 03:11PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,462
27,745
46,575
Other short-term investments
8,847
343
432
Total cash
29,309
28,088
47,007
Net receivables
962
1,199
2,633
Inventory
2,289
2,406
1,714
Total current assets
43,133
41,635
62,828
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,433
101,399
50,276
Accumulated depreciation
-67,256
-54,537
-28,512
Net property, plant and equipment
47,177
46,862
21,764
Goodwill
3,466
1,621
782
Intangible assets
718
455
238
Other long-term assets
-
817
-
Total non-current assets
58,831
54,367
27,506
Total assets
101,964
96,002
90,334
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,491
1,584
-
Accounts payable
1,350
2,048
4,142
Total current liabilities
29,613
24,886
17,987
Non-current liabilities
Long-term debt
10,858
549
-
Deferred tax liabilities
13
370
370
Total non-current liabilities
25,282
13,790
370
Total liabilities
54,895
38,676
18,357
Stockholders' equity
Common stock
49,436
48,806
48,806
Retained earnings
-1,770
9,994
23,728
Total stockholders' equity
44,607
55,343
68,738
Total liabilities and stockholders' equity
101,964
96,002
90,334