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TEE International Limited (M1Z.SI)

SES - SES Delayed Price. Currency in SGD
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0.03000.0000 (0.00%)
At close: 4:58PM 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
50,730
60,875
34,902
39,587
Other short-term investments
82
164
725
725
Total cash
50,812
61,039
35,627
40,312
Net receivables
30,010
44,436
70,074
55,117
Inventory
77
219,015
274,463
191,025
Total current assets
252,826
530,479
535,531
465,991
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,223
86,184
38,656
27,654
Accumulated depreciation
-7,834
-15,117
-7,403
-4,860
Net property, plant and equipment
8,389
71,067
31,253
22,794
Intangible assets
310
1,059
1,804
45
Total non-current assets
55,331
122,709
91,341
116,293
Total assets
308,157
653,188
626,872
582,284
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,305
142,202
143,107
131,205
Accounts payable
147,628
161,571
104,081
104,212
Total current liabilities
257,775
344,653
298,405
275,156
Non-current liabilities
Long-term debt
16,755
165,026
163,919
136,332
Deferred tax liabilities
178
775
1,951
429
Other long-term liabilities
306
306
306
-
Total non-current liabilities
31,733
177,197
174,965
141,502
Total liabilities
289,508
521,850
473,370
416,658
Stockholders' equity
Common stock
73,194
73,194
58,701
58,701
Retained earnings
-51,363
-10,370
11,791
19,396
Total stockholders' equity
22,167
80,871
88,274
95,610
Total liabilities and stockholders' equity
308,157
653,188
626,872
582,284