AWS.SI - Global Yellow Pages Limited

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
3,026
3,483
9,558
9,292
Short-term investments
-
-
0
6,380
Total cash
3,026
3,483
9,558
15,672
Net receivables
578
1,091
1,185
2,751
Inventory
78,390
24,762
111
89
Other current assets
-
156
24,927
1,607
Total current assets
85,283
47,370
36,947
21,032
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,181
20,443
20,569
31,573
Accumulated depreciation
-12,670
-12,152
-11,632
-21,647
Net property, plant and equipment
7,511
8,291
8,937
9,926
Equity and other investments
-
-
-
-
Goodwill
-
0
-
2,708
Intangible assets
-
11,879
12,020
14,098
Other long-term assets
827
661
526
73
Total non-current assets
104,188
113,419
118,415
120,316
Total assets
189,471
160,789
155,362
141,348
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
7,046
60,048
67,536
1,629
Accounts payable
10,381
1,211
5,372
6,556
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
623
1,861
0
0
Total current liabilities
22,911
69,192
75,816
11,379
Non-current liabilities
Long-term debt
83,617
11,977
13,715
70,560
Deferred tax liabilities
317
2,765
2,353
1,533
Deferred revenues
475
526
-
-
Other long-term liabilities
20
24
0
0
Total non-current liabilities
90,700
15,453
16,557
72,722
Total liabilities
113,611
84,645
92,373
84,101
Stockholders' equity
Common stock
92,702
92,702
79,705
74,493
Retained earnings
-3,123
-4,384
-8,128
-4,038
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
75,844
76,157
63,009
57,277
Total liabilities and stockholders' equity
189,471
160,789
155,362
141,348