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Second Chance Properties Ltd (528.SI)

SES - SES Delayed Price. Currency in SGD
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0.25000.0000 (0.00%)
At close: 03:54PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,145
347.792
8,891
11,117
Other short-term investments
108.816
1,105
17,575
24,045
Total cash
1,254
1,453
26,466
35,161
Net receivables
53.631
306.873
388.554
315.316
Inventory
16,371
17,384
16,934
14,701
Total current assets
76,635
29,044
44,575
50,750
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,704
21,809
23,271
24,450
Accumulated depreciation
-2,974
-3,014
-3,008
-2,995
Net property, plant and equipment
18,729
18,795
20,263
21,454
Total non-current assets
325,955
372,757
238,865
237,526
Total assets
402,591
401,802
283,440
288,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
113,032
115,319
31,100
21,200
Accounts payable
350.885
291.481
289.148
305.875
Total current liabilities
119,149
118,580
34,460
25,560
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
57.484
4.409
46.619
589.221
Total non-current liabilities
57.484
4.409
46.619
589.221
Total liabilities
119,207
118,585
34,507
26,149
Stockholders' equity
Common stock
174,366
137,454
138,308
138,248
Retained earnings
111,706
132,206
118,381
117,387
Total stockholders' equity
283,384
283,217
248,934
262,127
Total liabilities and stockholders' equity
402,591
401,802
283,440
288,276