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NutryFarm International Limited (AZT.SI)

SES - SES Delayed Price. Currency in SGD
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0.28500.0000 (0.00%)
At close: 04:45PM SGT
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Annual

Balance sheet

Currency in HKD. All numbers in thousands
Breakdown
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
47,380
36,160
Total cash
47,380
36,160
Net receivables
9,492
24,645
Inventory
12,902
13,256
Total current assets
170,815
170,974
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,018
64,694
Accumulated depreciation
-48,207
-26,928
Net property, plant and equipment
10,811
37,766
Goodwill
0
45,152
Intangible assets
5,621
7,220
Total non-current assets
41,437
93,605
Total assets
212,252
264,579
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,105
15,943
Accounts payable
1,676
5,603
Other current liabilities
1,410
1,410
Total current liabilities
35,474
40,492
Non-current liabilities
Long-term debt
119,826
65,032
Total non-current liabilities
119,826
65,032
Total liabilities
155,300
105,524
Stockholders' equity
Common stock
9,642
9,642
Retained earnings
-335,600
-287,869
Total stockholders' equity
56,952
159,055
Total liabilities and stockholders' equity
212,252
264,579