MV4.SI - Mewah International Inc.

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
48,611
69,593
50,034
45,603
Short-term investments
-
-
49,654
42,015
Total cash
48,611
69,593
50,034
45,603
Net receivables
221,592
252,427
231,742
209,836
Inventory
401,675
367,840
222,629
328,034
Other current assets
-
-
19,039
10,403
Total current assets
832,503
848,419
636,722
711,805
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
595,819
536,202
466,664
422,892
Accumulated depreciation
-183,590
-170,557
-139,711
-124,310
Net property, plant and equipment
412,229
365,645
326,953
298,582
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
422,567
376,437
340,270
343,123
Total assets
1,255,070
1,224,856
976,992
1,054,928
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
404,555
385,413
194,882
318,056
Accounts payable
142,154
146,642
123,968
94,076
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
658,302
651,101
432,774
501,334
Non-current liabilities
Long-term debt
46,310
19,064
30,983
50,481
Deferred tax liabilities
30,253
37,035
27,186
18,398
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
76,563
56,099
58,169
68,886
Total liabilities
734,865
707,200
490,943
570,220
Stockholders' equity
Common stock
1,501
1,501
1,501
1,501
Retained earnings
377,094
403,984
392,380
379,757
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
519,526
516,523
488,760
487,270
Total liabilities and stockholders' equity
1,255,070
1,224,856
976,992
1,054,928