5VJ.SI - Halcyon Agri Corporation Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
55,627
122,931
149,056
66,625
Total cash
55,627
122,931
149,056
66,625
Net receivables
133,753
146,745
121,689
98,066
Inventory
375,400
297,958
305,396
320,107
Total current assets
763,797
769,679
804,816
578,123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
408,058
363,157
288,799
271,263
Accumulated depreciation
-96,406
-68,185
-43,870
-26,437
Net property, plant and equipment
311,652
294,972
244,929
244,826
Goodwill
286,379
287,399
189,887
189,887
Intangible assets
14,562
13,504
10,529
10,609
Other long-term assets
1,618
1,787
1,793
259
Total non-current assets
1,151,160
1,044,941
827,937
980,239
Total assets
1,914,957
1,814,620
1,632,753
1,558,362
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
611,821
520,400
207,551
244,645
Accounts payable
38,331
34,570
38,757
46,265
Total current liabilities
725,073
625,032
344,895
398,646
Non-current liabilities
Long-term debt
511,912
391,640
402,960
460,372
Deferred tax liabilities
48,012
38,643
26,114
34,763
Total non-current liabilities
600,896
453,702
450,027
511,882
Total liabilities
1,325,969
1,078,734
794,922
910,528
Stockholders' equity
Common stock
603,874
603,874
603,874
603,874
Retained earnings
-56,162
-51,651
76,422
74,748
Total stockholders' equity
561,477
706,966
794,921
600,752
Total liabilities and stockholders' equity
1,914,957
1,814,620
1,632,753
1,558,362