AWS.SI - GYP Properties 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
Assets
Current assets
Cash
Cash and cash equivalents
3,026
3,483
9,558
Total cash
3,026
3,483
9,558
Net receivables
578
1,091
1,185
Inventory
78,390
24,762
111
Other current assets
-
156
24,927
Total current assets
85,283
47,370
36,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,181
20,443
20,569
Accumulated depreciation
-12,670
-12,152
-11,632
Net property, plant and equipment
7,511
8,291
8,937
Goodwill
-
0
-
Intangible assets
-
11,879
12,020
Other long-term assets
827
661
526
Total non-current assets
104,188
113,419
118,415
Total assets
189,471
160,789
155,362
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,046
60,048
67,536
Accounts payable
10,381
1,211
5,372
Other current liabilities
623
1,861
-
Total current liabilities
22,911
69,192
75,816
Non-current liabilities
Long-term debt
83,617
11,977
13,715
Deferred tax liabilities
317
2,765
2,353
Deferred revenues
475
526
-
Other long-term liabilities
20
24
-
Total non-current liabilities
90,700
15,453
16,557
Total liabilities
113,611
84,645
92,373
Stockholders' equity
Common stock
92,702
92,702
79,705
Retained earnings
-3,123
-4,384
-8,128
Total stockholders' equity
75,844
76,157
63,009
Total liabilities and stockholders' equity
189,471
160,789
155,362