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AVJennings Limited (A05.SI)

SES - SES Delayed price. Currency in AUD
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0.2600-0.0100 (-3.70%)
At close: 11:44AM 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
30/06/2019
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
Current debt
-
-
-
-
543
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
-