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Sakae Holdings Ltd. (5DO.SI)

SES - SES Delayed Price. Currency in SGD
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0.14300.0000 (0.00%)
At close: 4:36PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
7,142
1,169
4,148
Other short-term investments
53
377
2,046
Total cash
7,195
1,546
6,194
Net receivables
1,349
2,255
4,141
Inventory
615
938
1,830
Total current assets
17,786
14,394
23,172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,948
96,218
104,060
Accumulated depreciation
-27,937
-26,834
-30,086
Net property, plant and equipment
93,011
69,384
73,974
Goodwill
716
720
3,968
Intangible assets
-
-
322
Total non-current assets
104,072
83,732
92,107
Total assets
121,858
98,126
115,279
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,287
50,001
51,125
Accounts payable
2,736
3,077
3,311
Total current liabilities
54,966
57,576
60,550
Non-current liabilities
Long-term debt
-
0
3,873
Deferred tax liabilities
10,797
8,813
7,818
Total non-current liabilities
21,649
8,813
11,691
Total liabilities
76,615
66,389
72,241
Stockholders' equity
Common stock
10,736
10,736
10,736
Retained earnings
-24,047
-23,020
-10,499
Total stockholders' equity
45,243
31,714
41,692
Total liabilities and stockholders' equity
121,858
98,126
115,279