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
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
122,931
149,056
66,625
70,541
Short-term investments
-
-
30,889
24,250
Total cash
122,931
149,056
66,625
70,541
Net receivables
146,745
121,689
98,066
65,030
Inventory
297,958
305,396
320,107
102,875
Other current assets
17
49
134
12,536
Total current assets
769,679
804,816
578,123
293,447
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
363,157
288,799
271,263
114,398
Accumulated depreciation
-68,185
-43,870
-26,437
-14,909
Net property, plant and equipment
294,972
244,929
244,826
99,489
Equity and other investments
-
-
-
-
Goodwill
287,399
189,887
189,887
189,887
Intangible assets
13,504
10,529
10,609
10,647
Other long-term assets
1,787
1,793
259
2
Total non-current assets
1,044,941
827,937
980,239
366,617
Total assets
1,814,620
1,632,753
1,558,362
660,064
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
520,400
207,551
244,645
191,874
Accounts payable
34,570
38,757
46,265
11,249
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
625,032
344,895
398,646
231,027
Non-current liabilities
Long-term debt
391,640
402,960
460,372
270,150
Deferred tax liabilities
38,643
26,114
34,763
20,486
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
453,702
450,027
511,882
302,385
Total liabilities
1,078,734
794,922
910,528
533,412
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-51,651
76,422
74,748
6,025
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
706,966
794,921
600,752
102,414
Total liabilities and stockholders' equity
1,814,620
1,632,753
1,558,362
660,064