566.SI - SHS Holdings Ltd.

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
31,092
29,890
49,107
70,792
Total cash
31,092
29,890
49,107
70,792
Net receivables
10,305
6,341
8,853
13,190
Inventory
7,769
13,440
20,483
9,941
Other current assets
-
-
-
3,227
Total current assets
129,412
88,562
108,244
137,329
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,498
125,054
105,311
69,706
Accumulated depreciation
-35,278
-33,524
-29,903
-26,913
Net property, plant and equipment
53,220
91,530
75,408
42,793
Goodwill
16,850
16,850
20,501
26,450
Intangible assets
-
-
-
52
Total non-current assets
102,083
147,815
145,345
111,303
Total assets
231,495
236,377
253,589
248,632
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,637
8,025
15,977
5,332
Accounts payable
3,438
4,079
7,117
8,182
Total current liabilities
50,942
33,165
39,829
22,671
Non-current liabilities
Long-term debt
11,751
13,062
3,776
3,840
Deferred tax liabilities
2,992
3,507
3,598
2,015
Total non-current liabilities
19,717
16,618
7,502
6,133
Total liabilities
70,659
49,783
47,331
28,804
Stockholders' equity
Common stock
160,640
160,637
160,637
160,636
Retained earnings
4,468
26,910
39,559
59,499
Total stockholders' equity
165,531
188,302
203,320
217,777
Total liabilities and stockholders' equity
231,495
236,377
253,589
248,632