A04.SI - ASL Marine Holdings Ltd.

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
15,395
28,609
36,141
24,710
Short-term investments
-
-
15
313
Total cash
15,395
28,609
36,141
24,710
Net receivables
98,316
115,510
88,184
156,601
Inventory
99,484
171,457
267,360
347,439
Other current assets
-
46,748
618
1,010
Total current assets
234,364
439,411
491,644
625,587
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,003,697
1,038,213
993,664
903,675
Accumulated depreciation
-508,847
-455,213
-381,777
-300,561
Net property, plant and equipment
494,850
583,000
611,887
603,114
Equity and other investments
-
-
-
-
Goodwill
0
4,274
9,145
8,713
Intangible assets
5,865
8,094
8,732
9,127
Other long-term assets
-
-
0
0
Total non-current assets
511,701
608,054
653,368
650,086
Total assets
746,065
1,047,465
1,145,012
1,275,673
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
45,185
107,422
215,233
290,724
Accounts payable
115,998
122,329
184,700
140,567
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
21,952
79,058
Total current liabilities
255,185
332,401
427,833
596,914
Non-current liabilities
Long-term debt
315,077
386,625
313,751
229,266
Deferred tax liabilities
16,011
15,028
14,569
15,816
Deferred revenues
507
2,158
6,356
5,488
Other long-term liabilities
31
34
42
51
Total non-current liabilities
337,088
409,379
338,401
254,354
Total liabilities
592,273
741,780
766,234
851,268
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
47,959
195,776
265,491
336,961
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
156,956
304,019
375,531
419,634
Total liabilities and stockholders' equity
746,065
1,047,465
1,145,012
1,275,673