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Lian Beng Group Ltd (L03.SI)

SES - SES Delayed Price. Currency in SGD
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0.3750+0.0050 (+1.35%)
At close: 4:53PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2020
31/05/2019
31/05/2018
31/05/2017
Assets
Current assets
Cash
Cash and cash equivalents
209,416
179,924
209,214
187,804
Other short-term investments
29,027
15,703
17,885
7,515
Total cash
238,443
195,627
227,099
195,319
Net receivables
26,626
43,738
88,833
59,093
Inventory
90,893
107,404
222,328
192,011
Total current assets
724,401
718,474
816,072
622,897
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
279,413
269,745
163,784
Accumulated depreciation
-
-121,398
-110,389
-100,207
Net property, plant and equipment
174,394
158,015
159,356
63,577
Other long-term assets
-
-
77
260
Total non-current assets
941,730
920,339
932,567
1,014,307
Total assets
1,666,131
1,638,813
1,748,639
1,637,204
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
243,527
309,966
330,707
258,174
Accounts payable
106,721
135,643
130,173
111,368
Total current liabilities
483,667
539,860
671,635
540,656
Non-current liabilities
Long-term debt
341,645
268,450
309,194
422,325
Deferred tax liabilities
3,884
4,165
960
1,240
Deferred revenues
2,559
3,067
2,978
2,109
Total non-current liabilities
357,782
278,821
315,459
428,898
Total liabilities
841,449
818,681
987,094
969,554
Stockholders' equity
Common stock
82,275
82,275
82,275
82,275
Retained earnings
646,474
627,967
-
-
Total stockholders' equity
705,759
694,060
646,158
588,219
Total liabilities and stockholders' equity
1,666,131
1,638,813
1,748,639
1,637,204