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Samko Timber Limited (E6R.SI)

SES - SES Delayed Price. Currency in SGD
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0.0280-0.0010 (-3.45%)
As of 4:09PM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
30,322,000
13,474,000
29,806,000
33,905,000
Total cash
30,322,000
13,474,000
29,806,000
33,905,000
Net receivables
345,753,000
315,896,000
268,824,000
261,920,000
Inventory
876,641,000
994,460,000
740,995,000
496,809,000
Other current assets
41,779,000
17,113,000
-
15,013,000
Total current assets
1,541,273,000
1,647,118,000
1,365,793,000
936,094,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,150,428,000
2,032,941,000
1,846,188,000
1,750,845,000
Accumulated depreciation
-1,525,276,000
-1,426,104,000
-1,339,319,000
-1,248,539,000
Net property, plant and equipment
625,152,000
606,837,000
506,869,000
502,306,000
Intangible assets
70,268,000
51,505,000
54,379,000
57,877,000
Other long-term assets
1,519,000
3,662,000
1,656,000
448,000
Total non-current assets
1,232,773,000
827,073,000
713,421,000
740,149,000
Total assets
2,774,046,000
2,474,191,000
2,079,214,000
1,676,243,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,238,979,000
1,144,276,000
1,002,627,000
647,022,000
Accounts payable
363,715,000
456,457,000
349,014,000
247,890,000
Other current liabilities
67,000
66,000
108,000
156,000
Total current liabilities
1,823,407,000
1,800,699,000
1,488,434,000
1,154,286,000
Non-current liabilities
Long-term debt
196,551,000
28,495,000
100,019,000
181,004,000
Deferred tax liabilities
43,508,000
3,161,000
91,000
0
Other long-term liabilities
-
108,083,000
19,674,000
-
Total non-current liabilities
568,643,000
471,314,000
384,680,000
435,386,000
Total liabilities
2,392,050,000
2,272,013,000
1,873,114,000
1,589,672,000
Stockholders' equity
Common stock
539,028,000
537,603,000
2,502,305,000
2,501,056,000
Retained earnings
-808,664,000
-697,868,000
-2,640,392,000
-2,739,797,000
Total stockholders' equity
71,488,000
197,321,000
202,418,000
81,754,000
Total liabilities and stockholders' equity
2,774,046,000
2,474,191,000
2,079,214,000
1,676,243,000