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AVJennings Limited (A05.SI)

SES - SES Delayed price. Currency in AUD
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0.2650-0.0050 (-1.85%)
At close: 03:54PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,983
3,274
13,099
5,703
Total cash
12,983
3,274
13,099
5,703
Net receivables
15,089
11,458
43,414
19,451
Inventory
226,487
150,448
152,155
185,366
Other current assets
683
596
663
730
Total current assets
261,867
172,493
215,119
219,519
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,642
10,033
13,849
9,460
Accumulated depreciation
-2,217
-2,191
-1,996
-2,268
Net property, plant and equipment
6,425
7,842
11,853
7,192
Equity and other investments
8,384
5,053
4,895
7,331
Intangible assets
2,816
2,816
2,816
2,816
Other long-term assets
588,217
538,396
388,662
401,997
Total non-current assets
609,309
557,018
410,149
435,658
Total assets
871,176
729,511
625,268
655,177
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
100,527
61,332
16,600
11,277
Total current liabilities
145,344
102,442
41,936
24,343
Non-current liabilities
Long-term debt
171,301
109,190
138,549
190,110
Deferred tax liabilities
17,796
15,599
15,066
14,039
Total non-current liabilities
302,650
219,040
174,223
237,704
Total liabilities
447,994
321,482
216,159
262,047
Stockholders' equity
Common stock
173,172
173,506
173,740
174,179
Retained earnings
241,786
227,713
226,416
210,543
Accumulated other comprehensive income
8,224
6,810
8,953
8,408
Total stockholders' equity
423,182
408,029
409,109
393,130
Total liabilities and stockholders' equity
871,176
729,511
625,268
655,177