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Isetan (Singapore) Limited (I15.SI)

SES - SES Delayed Price. Currency in SGD
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3.69000.0000 (0.00%)
At close: 03:09PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
49,162
39,319
50,706
Other short-term investments
14,433
20,200
4,007
Total cash
63,595
59,519
54,713
Net receivables
2,299
4,348
6,295
Inventory
7,525
8,800
9,809
Other current assets
-
748
17
Total current assets
79,293
78,038
75,341
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,435
161,792
122,671
Accumulated depreciation
-141,613
-74,744
-94,687
Net property, plant and equipment
53,822
87,048
27,984
Intangible assets
170
205
235
Total non-current assets
134,600
188,123
133,239
Total assets
213,893
266,161
208,580
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
22,013
26,555
30,871
Total current liabilities
48,047
62,044
45,061
Non-current liabilities
Deferred revenues
1,873
2,466
2,892
Total non-current liabilities
59,029
75,116
6,232
Total liabilities
107,076
137,160
51,293
Stockholders' equity
Common stock
91,710
91,710
91,710
Retained earnings
-4,065
18,223
46,818
Total stockholders' equity
106,817
129,001
157,287
Total liabilities and stockholders' equity
213,893
266,161
208,580