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Second Chance Properties Ltd (528.SI)

SES - SES Delayed Price. Currency in SGD
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0.23500.0000 (0.00%)
At close: 05:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2021
31/08/2020
31/08/2019
31/08/2018
Assets
Current assets
Cash
Cash and cash equivalents
347.792
8,891
11,117
10,804
Other short-term investments
1,105
17,575
24,045
31,201
Total cash
1,453
26,466
35,161
42,005
Net receivables
306.873
388.554
315.316
312.871
Inventory
17,384
16,934
14,701
14,051
Total current assets
29,044
44,575
50,750
56,863
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,809
23,271
24,450
24,765
Accumulated depreciation
-3,014
-3,008
-2,995
-3,017
Net property, plant and equipment
18,795
20,263
21,454
21,749
Total non-current assets
372,757
238,865
237,526
248,513
Total assets
401,802
283,440
288,276
305,376
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
115,319
31,100
21,200
39,100
Accounts payable
291.481
289.148
305.875
522.963
Total current liabilities
118,580
34,460
25,560
42,750
Non-current liabilities
Long-term debt
-
-
0
0
Deferred tax liabilities
4.409
46.619
589.221
365.748
Total non-current liabilities
4.409
46.619
589.221
365.748
Total liabilities
118,585
34,507
26,149
43,116
Stockholders' equity
Common stock
137,454
138,308
138,248
138,248
Retained earnings
132,206
118,381
117,387
117,927
Total stockholders' equity
283,217
248,934
262,127
262,260
Total liabilities and stockholders' equity
401,802
283,440
288,276
305,376