5H0.SI - SingHaiyi Group Ltd.

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2019
31/03/2018
31/03/2017
31/03/2016
Assets
Current assets
Cash
Cash and cash equivalents
95,696
178,496
41,145
40,988
Short-term investments
29,293
58,601
6,758
154,957
Total cash
124,989
237,097
47,903
195,945
Net receivables
667
508
5,283
359
Inventory
1,389,355
268,452
-
-
Other current assets
-
268,452
551,723
415,444
Total current assets
1,531,821
629,697
724,313
682,721
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,361
3,197
7,455
6,672
Accumulated depreciation
-1,722
-1,391
-1,575
-1,252
Net property, plant and equipment
1,639
1,806
5,880
5,420
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
322,357
293,360
251,242
308,444
Total assets
1,854,178
923,057
975,555
991,165
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
21,316
32,964
242,165
226,785
Accounts payable
8,963
10,869
196,672
83,368
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
115,338
144,715
442,809
315,540
Non-current liabilities
Long-term debt
1,067,999
104,041
8,911
171,656
Deferred tax liabilities
4,074
6,147
14,425
20,206
Deferred revenues
-
-
-
-
Other long-term liabilities
-
174,629
0
0
Total non-current liabilities
1,072,073
110,188
39,221
207,747
Total liabilities
1,187,411
254,903
482,030
523,287
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
135,000
122,098
98,441
73,071
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
665,824
655,081
489,844
462,314
Total liabilities and stockholders' equity
1,854,178
923,057
975,555
991,165