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Jumbo Group Limited (42R.SI)

SES - SES Delayed Price. Currency in SGD
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0.2850+0.0050 (+1.79%)
At close: 01:49PM SGT
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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
20,462
27,745
46,575
46,583
Other short-term investments
8,847
343
432
436
Total cash
29,309
28,088
47,007
47,019
Net receivables
962
1,199
2,633
2,316
Inventory
2,289
2,406
1,714
1,542
Total current assets
43,133
41,635
62,828
60,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,433
101,399
50,276
47,710
Accumulated depreciation
-67,256
-54,537
-28,512
-26,899
Net property, plant and equipment
47,177
46,862
21,764
20,811
Goodwill
3,466
1,621
782
782
Intangible assets
718
455
238
238
Other long-term assets
-
817
-
-
Total non-current assets
58,831
54,367
27,506
27,682
Total assets
101,964
96,002
90,334
87,960
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,491
1,584
-
-
Accounts payable
1,350
2,048
4,142
4,207
Total current liabilities
29,613
24,886
17,987
18,151
Non-current liabilities
Long-term debt
10,858
549
-
-
Deferred tax liabilities
13
370
370
301
Total non-current liabilities
25,282
13,790
370
301
Total liabilities
54,895
38,676
18,357
18,452
Stockholders' equity
Common stock
49,436
48,806
48,806
48,806
Retained earnings
-1,770
9,994
23,728
19,754
Total stockholders' equity
44,607
55,343
68,738
65,380
Total liabilities and stockholders' equity
101,964
96,002
90,334
87,960