Singapore markets closed

SingHaiyi Group Ltd. (5H0.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.11700.0000 (0.00%)
At close: 04:20PM SGT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
39,449
8,515
95,696
178,496
Other short-term investments
-
-
29,293
58,601
Total cash
39,449
8,515
124,989
237,097
Net receivables
63,118
8,788
667
508
Inventory
1,747,548
1,799,066
1,389,355
268,452
Total current assets
1,944,852
1,851,489
1,531,821
629,697
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,132
7,182
3,361
3,197
Accumulated depreciation
-5,351
-4,020
-1,722
-1,391
Net property, plant and equipment
1,781
3,162
1,639
1,806
Total non-current assets
231,160
316,491
322,357
293,360
Total assets
2,176,012
2,167,980
1,854,178
923,057
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,063
47,207
99,205
102,188
Accounts payable
27,766
25,824
8,963
10,869
Total current liabilities
269,809
150,213
115,338
144,715
Non-current liabilities
Long-term debt
1,295,890
1,394,413
1,067,999
104,041
Deferred tax liabilities
4,006
4,238
4,074
6,147
Total non-current liabilities
1,306,713
1,406,551
1,072,073
110,188
Total liabilities
1,576,522
1,556,764
1,187,411
254,903
Stockholders' equity
Common stock
520,430
520,430
522,939
526,433
Retained earnings
109,093
124,085
135,000
122,098
Total stockholders' equity
617,953
632,121
665,824
655,081
Total liabilities and stockholders' equity
2,176,012
2,167,980
1,854,178
923,057