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Union Steel Holdings Limited (BLA.SI)

SES - SES Delayed Price. Currency in SGD
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0.60500.0000 (0.00%)
At close: 04:52PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
17,338
13,302
15,489
18,265
Total cash
17,338
13,302
15,489
18,265
Net receivables
10,898
6,667
9,988
11,973
Inventory
21,657
24,507
21,911
23,841
Total current assets
55,247
49,226
52,191
57,231
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,029
101,477
85,328
85,717
Accumulated depreciation
-53,436
-54,831
-49,817
-46,326
Net property, plant and equipment
42,593
46,646
35,511
39,391
Goodwill
5,053
5,053
7,583
9,683
Intangible assets
209
213
217
201
Total non-current assets
53,787
57,227
51,688
59,840
Total assets
109,034
106,453
103,879
117,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,115
28,662
27,936
30,192
Accounts payable
5,852
2,280
3,484
5,843
Total current liabilities
30,054
39,119
36,771
42,326
Non-current liabilities
Long-term debt
4,823
0
2,545
4,620
Deferred tax liabilities
3,390
3,032
3,089
3,120
Total non-current liabilities
17,578
13,661
5,634
7,752
Total liabilities
47,632
52,780
42,405
50,078
Stockholders' equity
Common stock
36,603
36,603
36,603
36,603
Retained earnings
20,016
12,403
20,046
25,206
Total stockholders' equity
61,518
53,900
61,550
66,729
Total liabilities and stockholders' equity
109,034
106,453
103,879
117,071