5EL.SI - Lasseters International Holdings Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,867
2,029
4,469
Short-term investments
-
-
-
Total cash
1,867
2,029
4,469
Net receivables
768
1,590
642
Inventory
904
1,969
4,882
Other current assets
-
0
0
Total current assets
4,525
5,588
10,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
198,758
-
193,577
Accumulated depreciation
-57,745
-
-48,639
Net property, plant and equipment
141,013
140,803
144,938
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible assets
1,642
1,642
1,642
Other long-term assets
-
0
0
Total non-current assets
142,655
142,452
146,580
Total assets
147,180
148,040
157,080
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
7,127
3,600
4,827
Accounts payable
3,902
9,664
11,681
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
-
0
0
Total current liabilities
21,068
15,854
19,019
Non-current liabilities
Long-term debt
61,486
64,711
68,058
Deferred tax liabilities
15,184
15,677
15,859
Deferred revenues
-
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
78,774
82,337
86,294
Total liabilities
99,842
98,191
105,313
Stockholders' equity
Common stock
0
0
0
Retained earnings
-52,927
-50,177
-48,579
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
47,243
49,736
51,656
Total liabilities and stockholders' equity
147,180
148,040
157,080