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New Silkroutes Group Limited (BMT.SI)

SES - SES Delayed Price. Currency in SGD
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0.15500.0000 (0.00%)
At close: 4:20PM SGT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
17,905
32,762
30,753
Total cash
17,905
32,762
30,753
Net receivables
30,370
24,181
14,929
Inventory
1,655
14,309
5,267
Other current assets
-
-
609.533
Total current assets
69,496
74,146
68,266
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,697
1,237
1,830
Accumulated depreciation
-732.905
-275.125
-1,409
Net property, plant and equipment
9,964
962.361
421.144
Goodwill
18,353
5,045
3,324
Intangible assets
1,745
1,384
1,467
Total non-current assets
53,412
31,001
19,703
Total assets
122,908
105,147
87,970
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,508
14,539
9,450
Accounts payable
18,886
4,346
38,330
Total current liabilities
71,926
58,512
47,823
Non-current liabilities
Long-term debt
71.283
3,869
196.716
Deferred tax liabilities
667.694
386.433
412.678
Total non-current liabilities
5,811
4,258
613.842
Total liabilities
77,737
62,770
48,437
Stockholders' equity
Common stock
88,183
78,076
71,179
Retained earnings
-36,864
-35,852
-32,728
Total stockholders' equity
43,834
41,592
39,149
Total liabilities and stockholders' equity
122,908
105,147
87,970