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
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
61,814
48,611
69,593
50,034
Total cash
61,814
48,611
69,593
50,034
Net receivables
243,785
221,592
252,427
256,413
Inventory
323,190
401,675
367,840
222,629
Other current assets
-
-
-
19,039
Total current assets
783,520
832,503
848,419
636,722
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
666,047
595,819
536,202
466,664
Accumulated depreciation
-201,218
-183,590
-170,557
-139,711
Net property, plant and equipment
464,829
412,229
365,645
326,953
Goodwill
970
-
-
-
Total non-current assets
469,265
422,567
376,437
340,270
Total assets
1,252,785
1,255,070
1,224,856
976,992
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
373,748
404,555
385,413
194,882
Accounts payable
125,034
142,154
146,642
123,968
Total current liabilities
677,175
658,302
651,101
432,774
Non-current liabilities
Long-term debt
27,149
46,310
19,064
30,983
Deferred tax liabilities
18,688
30,253
37,035
27,186
Total non-current liabilities
53,043
76,563
56,099
58,169
Total liabilities
730,218
734,865
707,200
490,943
Stockholders' equity
Common stock
1,501
1,501
1,501
1,501
Retained earnings
378,700
377,094
403,984
392,380
Total stockholders' equity
522,258
519,526
516,523
488,760
Total liabilities and stockholders' equity
1,252,785
1,255,070
1,224,856
976,992