Singapore markets close in 13 minutes

Raffles Infrastructure Holdings Limited (LUY.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.38000.0000 (0.00%)
As of 10:23AM SGT. Market open.
Show:
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
30/06/2020
30/06/2019
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
97,221
104,606
112
Total cash
97,221
104,606
112
Net receivables
51,002
25,056
6,507
Inventory
-
-
566
Other current assets
5,531
88,329
-
Total current assets
154,425
218,777
11,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
319
307
24,518
Accumulated depreciation
-100
-55
-
Net property, plant and equipment
219
252
24,518
Intangible assets
-
-
2,244
Total non-current assets
272,919
148,195
26,762
Total assets
427,344
366,972
38,507
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
12,900
Accounts payable
26,537
18,497
855
Total current liabilities
195,281
175,726
21,985
Non-current liabilities
Deferred tax liabilities
22,629
10,523
-
Total non-current liabilities
22,629
10,523
0
Total liabilities
217,910
186,249
21,985
Stockholders' equity
Common stock
192,187
192,187
0
Retained earnings
9,539
-17,459
-116,240
Total stockholders' equity
190,117
164,707
16,522
Total liabilities and stockholders' equity
427,344
366,972
38,507