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Envictus International Holdings Limited (BQD.SI)

SES - SES Delayed Price. Currency in SGD
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0.12200.0000 (0.00%)
As of 11:46AM SGT. Market open.
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Annual
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Quarterly

Balance sheet

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