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Imperium Crown Limited (5HT.SI)

SES - SES Delayed Price. Currency in SGD
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0.01400.0000 (0.00%)
At close: 10:01AM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
321
737
2,310
9,140
Total cash
321
737
2,310
9,140
Net receivables
248
275
16
0
Other current assets
349
257
28
23
Total current assets
1,908
2,976
3,695
9,790
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,990
21,903
18,719
14,078
Accumulated depreciation
-2,497
-1,162
-183
-66
Net property, plant and equipment
19,493
20,741
18,536
14,012
Goodwill
0
-
-
6,856
Intangible assets
103,318
111,660
121,692
122,059
Total non-current assets
122,811
132,401
140,228
142,927
Total assets
124,719
135,377
143,923
152,717
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
3,842
9,997
5,305
2,094
Total current liabilities
18,296
16,461
11,558
8,633
Non-current liabilities
Deferred tax liabilities
24,014
26,371
26,956
28,559
Total non-current liabilities
24,046
26,371
26,956
28,559
Total liabilities
42,342
42,832
38,514
37,192
Stockholders' equity
Common stock
84,190
84,190
84,190
84,190
Retained earnings
-40,919
-35,522
-24,530
-23,359
Total stockholders' equity
45,938
50,950
61,949
66,426
Total liabilities and stockholders' equity
124,719
135,377
143,923
152,717