G11.SI - Guoan International Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
30/09/2016
Assets
Current assets
Cash
Cash and cash equivalents
169,622
34,199
52,923
Other short-term investments
1,173
1,840
204
Total cash
170,795
36,039
53,127
Net receivables
198,292
10,604
1,137
Inventory
13,239
34,566
1,432
Total current assets
406,578
111,062
69,155
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
345,246
337,320
10,912
Accumulated depreciation
-37,707
-24,457
-7,569
Net property, plant and equipment
307,539
312,863
3,343
Goodwill
299,121
-
-
Other long-term assets
100
-
-
Total non-current assets
624,200
349,286
9,293
Total assets
1,030,778
460,348
78,448
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
263,269
38,056
66,522
Accounts payable
185,623
10,540
2,622
Total current liabilities
524,117
101,259
80,519
Non-current liabilities
Long-term debt
186,390
-
-
Deferred tax liabilities
2,869
604
-
Total non-current liabilities
190,807
604
0
Total liabilities
714,924
101,863
80,519
Stockholders' equity
Common stock
77,489
77,489
51,659
Retained earnings
-645,367
-599,950
-520,118
Total stockholders' equity
317,172
345,132
-2,071
Total liabilities and stockholders' equity
1,030,778
460,348
78,448