Singapore markets close in 2 hours 16 minutes

Lung Kee (Bermuda) Holdings Limited (L09.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.59000.0000 (0.00%)
As of 3:15PM SGT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
918,623
753,741
645,777
673,912
Total cash
918,623
753,741
645,777
673,912
Net receivables
190,791
210,310
263,697
334,435
Inventory
577,128
537,481
555,795
529,737
Other current assets
-
-
1,840
-
Total current assets
1,766,123
1,595,319
1,553,189
1,647,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,512,116
3,243,986
3,233,325
3,318,664
Accumulated depreciation
-2,728,988
-2,472,368
-2,447,676
-2,457,257
Net property, plant and equipment
783,128
771,618
785,649
861,407
Intangible assets
-
-
70,574
-
Total non-current assets
979,521
975,175
1,076,898
1,204,282
Total assets
2,745,644
2,570,494
2,630,087
2,851,808
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
261,406
269,224
291,156
-
Other current liabilities
23,427
-
-
-
Total current liabilities
341,972
330,788
335,964
373,896
Non-current liabilities
Deferred tax liabilities
30,845
22,949
30,378
26,102
Total non-current liabilities
129,278
124,636
127,292
135,755
Total liabilities
471,250
455,424
463,256
509,651
Stockholders' equity
Common stock
63,168
63,168
63,168
63,168
Retained earnings
-
1,368,746
1,347,323
1,454,533
Total stockholders' equity
2,274,394
2,115,070
2,166,831
2,342,157
Total liabilities and stockholders' equity
2,745,644
2,570,494
2,630,087
2,851,808