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Riverstone Holdings Limited (AP4.SI)

SES - SES Delayed Price. Currency in SGD
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3.7000-0.0100 (-0.27%)
As of 5:12PM SGT. Market open.
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Annual
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Quarterly

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
130,409
97,010
114,250
103,195
Total cash
130,409
97,010
114,250
103,195
Net receivables
154,511
158,246
142,535
140,329
Inventory
97,295
83,635
71,131
66,978
Total current assets
391,126
359,831
348,822
322,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
820,128
722,849
618,117
508,107
Accumulated depreciation
-287,833
-238,419
-198,272
-171,445
Net property, plant and equipment
532,295
484,430
419,845
336,662
Other long-term assets
-
18,175
-
-
Total non-current assets
541,523
513,025
429,582
345,183
Total assets
932,649
872,856
778,404
667,606
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000
7,000
6,000
-
Accounts payable
58,059
53,166
44,164
44,824
Total current liabilities
126,115
139,865
115,524
100,427
Non-current liabilities
Long-term debt
7,000
13,000
19,000
-
Deferred tax liabilities
9,645
10,711
11,025
12,671
Total non-current liabilities
17,109
23,972
30,264
12,671
Total liabilities
143,224
163,837
145,788
113,098
Stockholders' equity
Common stock
156,337
156,337
156,337
156,337
Retained earnings
672,189
-
515,843
-
Total stockholders' equity
789,420
709,014
632,611
554,503
Total liabilities and stockholders' equity
932,649
872,856
778,404
667,606