BQD.SI - Envictus International Holdings Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2019
30/09/2018
30/09/2017
30/09/2016
Assets
Current assets
Cash
Cash and cash equivalents
22,690
35,554
35,664
45,561
Other short-term investments
1,167
553
23,413
57,278
Total cash
23,857
36,107
59,077
102,839
Net receivables
35,523
39,106
37,907
41,838
Inventory
45,622
40,523
44,644
43,723
Other current assets
-
-
23,241
20,179
Total current assets
133,730
137,487
177,771
219,343
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
500,074
436,051
366,476
282,973
Accumulated depreciation
-117,030
-118,697
-109,605
-87,043
Net property, plant and equipment
383,044
317,354
256,871
195,930
Goodwill
17,039
17,456
28,409
15,842
Intangible assets
10,486
17,397
4,433
14,825
Total non-current assets
472,990
381,374
318,239
268,407
Total assets
606,720
518,861
496,010
487,750
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,487
46,799
42,807
48,525
Accounts payable
31,824
23,583
47,857
46,054
Total current liabilities
130,716
125,462
98,158
100,676
Non-current liabilities
Long-term debt
146,259
79,562
72,411
26,409
Deferred tax liabilities
4,661
5,181
2,270
2,553
Total non-current liabilities
172,459
108,603
92,572
44,875
Total liabilities
303,175
234,065
190,730
145,551
Stockholders' equity
Common stock
177,865
127,453
0
0
Retained earnings
144,792
148,393
165,294
218,282
Total stockholders' equity
303,545
294,827
314,855
350,514
Total liabilities and stockholders' equity
606,720
518,861
496,010
487,750