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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
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Quarterly

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
19,011
10,284
16,422
27,151
Total cash
19,011
10,284
16,422
27,151
Net receivables
12,693
86,896
166,807
36,335
Inventory
454,906
467,128
543,621
-
Other current assets
1,229
11,379
-
507,062
Total current assets
510,818
622,920
842,806
662,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,596
5,883
5,775
5,520
Accumulated depreciation
-5,741
-5,218
-4,495
-3,019
Net property, plant and equipment
854.975
664.34
1,279
2,501
Total non-current assets
854.975
664.34
4,221
2,578
Total assets
511,673
623,584
847,027
665,306
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,065
25,582
74,870
33,549
Accounts payable
256,655
339,358
350,648
336,782
Total current liabilities
419,616
513,417
598,075
421,376
Non-current liabilities
Long-term debt
-
-
13,938
20,642
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
226.736
252.024
14,330
21,124
Total liabilities
419,843
513,669
612,405
442,501
Stockholders' equity
Common stock
259,384
259,384
259,384
0
Retained earnings
-153,803
-133,049
-16,634
-26,892
Total stockholders' equity
94,812
115,565
231,981
221,722
Total liabilities and stockholders' equity
511,673
623,584
847,027
665,306