42S.SI - Astaka Holdings 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
10,284
16,422
27,151
50,308
Total cash
10,284
16,422
27,151
50,308
Net receivables
70,053
157,454
36,335
27,493
Inventory
467,128
543,621
-
-
Other current assets
11,379
-
507,062
483,811
Total current assets
622,920
842,806
662,728
601,024
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,883
5,775
5,520
14,050
Accumulated depreciation
-5,218
-4,495
-3,019
-10,913
Net property, plant and equipment
664.34
1,279
2,501
3,137
Total non-current assets
664.34
4,221
2,578
3,137
Total assets
623,584
847,027
665,306
604,161
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,582
74,870
33,549
55,822
Accounts payable
339,358
350,648
336,782
287,164
Total current liabilities
513,417
598,075
421,376
376,122
Non-current liabilities
Long-term debt
-
13,938
20,642
87,734
Deferred tax liabilities
-
-
0
2,735
Total non-current liabilities
252.024
14,330
21,124
90,672
Total liabilities
513,669
612,405
442,501
466,794
Stockholders' equity
Common stock
259,384
259,384
0
0
Retained earnings
-133,049
-16,634
-26,892
-111,250
Total stockholders' equity
115,565
231,981
221,722
137,364
Total liabilities and stockholders' equity
623,584
847,027
665,306
604,161