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United Food Holdings Limited (AZR.SI)

SES - SES Delayed Price. Currency in SGD
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0.04300.0000 (0.00%)
At close: 04:08PM SGT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
20,621
27,140
73,832
62,973
Total cash
20,621
27,140
73,832
62,973
Net receivables
13,515
14,368
14,655
11,695
Inventory
2,320
1,520
1,518
0
Total current assets
159,659
170,794
178,126
212,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,927
16,091
21,149
3
Accumulated depreciation
-6,524
-4,697
-1,001
0
Net property, plant and equipment
14,403
11,394
20,148
3
Goodwill
3,049
12,742
12,742
12,742
Intangible assets
10,642
64,507
152,697
-
Total non-current assets
28,094
88,643
185,587
12,745
Total assets
187,753
259,437
363,713
225,370
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
10,000
-
Accounts payable
9,287
9,255
9,767
3,628
Other current liabilities
-
688
17,519
-
Total current liabilities
63,414
51,614
78,317
26,066
Non-current liabilities
Long-term debt
0
10,000
0
-
Deferred tax liabilities
-
2,295
6,192
-
Total non-current liabilities
0
12,295
6,192
12,928
Total liabilities
63,414
63,909
84,509
38,994
Stockholders' equity
Common stock
18,685
18,685
15,975
0
Retained earnings
-346,262
-
-
-298,067
Total stockholders' equity
127,566
188,068
248,563
185,098
Total liabilities and stockholders' equity
187,753
259,437
363,713
225,370