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First Resources Limited (EB5.SI)

SES - SES Delayed Price. Currency in SGD
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1.4200+0.0100 (+0.71%)
At close: 5:09PM SGT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
59,022
55,359
234,322
Total cash
59,022
55,359
234,322
Net receivables
42,386
37,392
31,804
Inventory
81,721
97,562
66,908
Other current assets
25,952
17,183
22,000
Total current assets
313,144
329,591
432,103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
717,886
581,013
569,356
Accumulated depreciation
-297,536
-253,610
-231,878
Net property, plant and equipment
420,350
327,403
337,478
Goodwill
84,393
81,013
86,592
Intangible assets
80,407
66,407
72,158
Other long-term assets
493
369
395
Total non-current assets
1,395,792
1,241,446
1,298,892
Total assets
1,708,936
1,571,037
1,730,995
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
191,564
27,582
19,277
Accounts payable
19,159
28,468
28,428
Total current liabilities
314,456
114,988
107,668
Non-current liabilities
Long-term debt
214,202
347,868
473,269
Deferred tax liabilities
21,529
18,074
22,055
Total non-current liabilities
292,578
470,034
601,135
Total liabilities
607,034
585,022
708,803
Stockholders' equity
Common stock
394,913
394,913
394,913
Retained earnings
676,423
617,355
928,558
Total stockholders' equity
1,044,312
932,165
971,905
Total liabilities and stockholders' equity
1,708,936
1,571,037
1,730,995