Singapore markets close in 5 hours 28 minutes

Union Steel Holdings Limited (BLA.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.70000.0000 (0.00%)
As of 04:09PM SGT. Market open.
Show:
Annual

Balance sheet

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