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Guoan International Limited (G11.SI)

SES - SES Delayed Price. Currency in SGD
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0.01900.0000 (0.00%)
As of 9:14AM SGT. Market open.
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Annual
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Quarterly

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
169,622
34,199
Other short-term investments
1,173
1,840
Total cash
170,795
36,039
Net receivables
198,292
10,604
Inventory
13,239
34,566
Total current assets
406,578
111,062
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
345,246
337,320
Accumulated depreciation
-37,707
-24,457
Net property, plant and equipment
307,539
312,863
Goodwill
299,121
-
Other long-term assets
100
-
Total non-current assets
624,200
349,286
Total assets
1,030,778
460,348
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
263,269
38,056
Accounts payable
185,623
10,540
Total current liabilities
524,117
101,259
Non-current liabilities
Long-term debt
186,390
-
Deferred tax liabilities
2,869
604
Total non-current liabilities
190,807
604
Total liabilities
714,924
101,863
Stockholders' equity
Common stock
77,489
77,489
Retained earnings
-645,367
-599,950
Total stockholders' equity
317,172
345,132
Total liabilities and stockholders' equity
1,030,778
460,348