5OQ.SI - TEHO International Inc Ltd.

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
4,468
7,782
7,795
Short-term investments
-
-
-
Total cash
4,468
7,782
7,795
Net receivables
15,150
10,190
13,049
Inventory
22,103
21,780
22,058
Other current assets
-
40,189
45,175
Total current assets
65,703
82,331
91,306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,869
31,975
29,019
Accumulated depreciation
-6,793
-6,491
-4,778
Net property, plant and equipment
21,076
25,484
24,241
Equity and other investments
-
-
-
Goodwill
0
0
1,712
Intangible assets
-
-
612
Other long-term assets
-
0
0
Total non-current assets
24,645
25,484
26,565
Total assets
90,348
107,815
117,871
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
18,944
16,648
22,457
Accounts payable
5,005
7,549
8,552
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
40
0
0
Total current liabilities
27,004
24,922
31,966
Non-current liabilities
Long-term debt
12,658
27,710
21,187
Deferred tax liabilities
2,220
2,291
2,599
Deferred revenues
-
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
14,883
30,024
23,826
Total liabilities
41,888
54,946
55,792
Stockholders' equity
Common stock
0
0
0
Retained earnings
-16,583
-14,473
-5,046
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
26,579
30,803
40,513
Total liabilities and stockholders' equity
90,348
107,815
117,871