BKA.SI - Sin Heng Heavy Machinery Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
21,171
26,124
33,358
Short-term investments
-
0
329
Total cash
21,171
26,124
33,358
Net receivables
17,930
22,337
26,295
Inventory
3,761
14,073
31,900
Other current assets
-
0
151
Total current assets
44,486
64,052
93,203
Non-current assets
Property plant and equipment
Gross property, plant and equipment
168,222
-
172,227
Accumulated Depreciation
-61,651
-
-43,520
Net property, plant and equipment
106,571
134,674
128,707
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible assets
10
-
-
Other long-term assets
10
10
63
Total non-current assets
106,993
135,240
129,199
Total assets
151,479
199,292
222,402
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
6,105
10,667
10,967
Accounts payable
1,501
1,918
2,588
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
-
0
0
Total current liabilities
20,023
39,353
66,219
Non-current liabilities
Long-term debt
0
1,667
4,333
Deferred taxes liabilities
7,010
8,278
7,982
Deferred revenues
-
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
18,534
37,083
33,363
Total liabilities
38,557
76,436
99,582
Stockholders' equity
Common stock
0
0
0
Retained earnings
76,821
85,788
84,602
Accumulated other comprehensive income
-
-
-
Total stockholder equity
112,922
121,319
121,546
Total liabilities and stockholders' equity
151,479
199,292
222,402