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Bonvests Holdings Limited (B28.SI)

SES - SES Delayed Price. Currency in SGD
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0.9000+0.0050 (+0.56%)
At close: 3:27PM SGT
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Income statement
Balance sheet
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
46,461
63,970
28,626
Other short-term investments
-
-
5,419
Total cash
46,461
63,970
34,045
Net receivables
19,983
17,533
19,812
Inventory
8,318
4,224
3,928
Total current assets
91,075
98,293
75,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,009,619
895,061
852,655
Accumulated depreciation
-325,834
-298,894
-281,652
Net property, plant and equipment
683,785
596,167
571,003
Goodwill
10,629
9,899
10,739
Intangible assets
21
21
21
Total non-current assets
1,255,603
1,186,548
1,115,741
Total assets
1,346,678
1,284,841
1,191,478
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
188,560
251,180
81,624
Accounts payable
16,090
14,091
18,252
Other current liabilities
1,944
3,140
-
Total current liabilities
237,126
297,137
128,350
Non-current liabilities
Long-term debt
150,941
66,364
133,616
Deferred tax liabilities
18,595
18,053
18,311
Other long-term liabilities
4,856
7,557
11,254
Total non-current liabilities
223,693
101,154
173,008
Total liabilities
460,819
398,291
301,358
Stockholders' equity
Common stock
254,139
254,139
0
Retained earnings
725,277
727,798
722,320
Total stockholders' equity
876,656
877,713
881,883
Total liabilities and stockholders' equity
1,346,678
1,284,841
1,191,478