A04.SI - ASL Marine Holdings Ltd.

SES - SES Delayed Price. Currency in SGD
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
15,395
28,609
36,141
Total cash
15,395
28,609
36,141
Net receivables
98,316
115,510
88,184
Inventory
99,484
171,457
267,360
Other current assets
-
46,748
618
Total current assets
234,364
439,411
491,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,003,697
1,038,213
993,664
Accumulated depreciation
-508,847
-455,213
-381,777
Net property, plant and equipment
494,850
583,000
611,887
Goodwill
0
4,274
9,145
Intangible assets
5,865
8,094
8,732
Total non-current assets
511,701
608,054
653,368
Total assets
746,065
1,047,465
1,145,012
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,185
107,422
215,233
Accounts payable
115,998
122,329
184,700
Other current liabilities
-
-
21,952
Total current liabilities
255,185
332,401
427,833
Non-current liabilities
Long-term debt
315,077
386,625
313,751
Deferred tax liabilities
16,011
15,028
14,569
Deferred revenues
507
2,158
6,356
Other long-term liabilities
31
34
42
Total non-current liabilities
337,088
409,379
338,401
Total liabilities
592,273
741,780
766,234
Stockholders' equity
Common stock
108,056
108,056
0
Retained earnings
47,959
195,776
265,491
Total stockholders' equity
156,956
304,019
375,531
Total liabilities and stockholders' equity
746,065
1,047,465
1,145,012