566.SI - SHS Holdings Ltd.

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
29,890
49,107
70,792
104,487
Short-term investments
-
-
-
-
Total cash
29,890
49,107
70,792
104,487
Net receivables
9,286
12,077
16,432
26,732
Inventory
13,440
20,483
9,941
4,083
Other current assets
-
-
3,227
0
Total current assets
88,562
108,244
137,329
152,888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,054
105,311
69,706
51,580
Accumulated depreciation
-33,524
-29,903
-26,913
-24,442
Net property, plant and equipment
91,530
75,408
42,793
27,138
Equity and other investments
-
-
-
-
Goodwill
16,850
20,501
26,450
26,450
Intangible assets
-
-
52
110
Other long-term assets
-
-
0
0
Total non-current assets
147,815
145,345
111,303
93,522
Total assets
236,377
253,589
248,632
246,410
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
8,025
15,977
18
150
Accounts payable
4,079
7,117
22,022
22,653
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
12,311
14,041
Total current liabilities
33,165
39,829
22,671
23,871
Non-current liabilities
Long-term debt
13,062
3,776
3,840
0
Deferred tax liabilities
3,507
3,598
2,015
2,202
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
16,618
7,502
6,133
2,588
Total liabilities
49,783
47,331
28,804
26,459
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
26,910
39,559
59,499
75,450
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
188,302
203,320
217,777
219,102
Total liabilities and stockholders' equity
236,377
253,589
248,632
246,410