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
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,641
1,867
2,029
Total cash
1,641
1,867
2,029
Net receivables
818
768
1,590
Inventory
578
904
1,969
Total current assets
8,441
4,525
5,588
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,362
198,758
-
Accumulated depreciation
-17,462
-57,745
-
Net property, plant and equipment
137,900
141,013
140,803
Intangible assets
38
1,642
1,642
Total non-current assets
139,414
142,655
142,452
Total assets
147,855
147,180
148,040
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,618
7,127
3,600
Accounts payable
2,799
3,902
9,664
Total current liabilities
20,716
21,068
15,854
Non-current liabilities
Long-term debt
61,286
61,486
64,711
Deferred tax liabilities
16,831
15,184
15,677
Total non-current liabilities
79,713
78,774
82,337
Total liabilities
100,429
99,842
98,191
Stockholders' equity
Common stock
57,554
57,554
0
Retained earnings
-58,384
-52,927
-50,177
Total stockholders' equity
47,335
47,243
49,736
Total liabilities and stockholders' equity
147,855
147,180
148,040