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Astaka Holdings Limited (42S.SI)

SES - SES Delayed Price. Currency in SGD
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0.08800.0000 (0.00%)
As of 11:02AM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,009
10,284
Total cash
14,009
10,284
Net receivables
12,693
86,896
Inventory
454,906
467,128
Other current assets
1,229
11,379
Total current assets
510,818
622,920
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,596
5,883
Accumulated depreciation
-5,741
-5,218
Net property, plant and equipment
854.975
664.34
Total non-current assets
854.975
664.34
Total assets
511,673
623,584
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,065
25,582
Accounts payable
256,655
339,358
Total current liabilities
419,616
513,417
Non-current liabilities
Total non-current liabilities
226.736
252.024
Total liabilities
419,843
513,669
Stockholders' equity
Common stock
259,384
259,384
Retained earnings
-153,803
-133,049
Total stockholders' equity
94,812
115,565
Total liabilities and stockholders' equity
511,673
623,584