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SinoCloud Group Limited (5EK.SI)

SES - SES Delayed Price. Currency in SGD
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0.00100.0000 (0.00%)
As of 8:58AM SGT. Market open.
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Annual
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Quarterly

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
31/03/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
303
724
1,081
Total cash
303
724
1,081
Net receivables
534
62,681
34,588
Total current assets
21,130
170,268
113,648
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
270,367
261,708
87,057
Accumulated depreciation
-57,040
-40,908
-27,352
Net property, plant and equipment
213,327
220,800
59,705
Goodwill
124,779
124,136
124,136
Intangible assets
-124,779
27,481
37,130
Total non-current assets
221,512
372,417
248,659
Total assets
242,642
542,685
362,307
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,008
60,037
20,842
Accounts payable
7,628
50,532
-
Total current liabilities
52,756
159,334
93,279
Non-current liabilities
Long-term debt
20,960
17,294
2,000
Deferred tax liabilities
0
-
-
Total non-current liabilities
80,371
17,294
22,252
Total liabilities
133,127
176,628
115,531
Stockholders' equity
Common stock
14,311
14,311
10,918
Retained earnings
-396,296
-252,866
-252,447
Total stockholders' equity
124,976
281,613
215,499
Total liabilities and stockholders' equity
242,642
542,685
362,307