P8A.SI - Cordlife Group Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
12,882
26,527
69,701
Short-term investments
28,973
22,261
14,970
Total cash
41,855
48,788
84,671
Net receivables
27,166
24,459
21,010
Inventory
1,255
1,279
1,057
Other current assets
-
11,778
53,399
Total current assets
81,960
90,424
164,195
Non-current assets
Property plant and equipment
Gross property, plant and equipment
-
23,568
22,070
Accumulated Depreciation
-
-10,506
-8,780
Net property, plant and equipment
13,143
13,062
13,290
Equity and other investments
-
-
-
Goodwill
-
1,609
8,009
Intangible assets
-
11,904
6,677
Other long-term assets
-
0
0
Total non-current assets
136,275
108,308
106,375
Total assets
218,235
198,732
270,570
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
971
2,118
2,124
Accounts payable
14,215
11,247
13,521
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
1,274
1,272
1,056
Total current liabilities
34,517
32,177
32,795
Non-current liabilities
Long-term debt
4,466
6,613
76,145
Deferred taxes liabilities
3,882
3,891
4,073
Deferred revenues
53,534
30,521
24,716
Other long-term liabilities
-
0
0
Total non-current liabilities
62,227
41,225
105,020
Total liabilities
96,744
73,402
137,815
Stockholders' equity
Common stock
0
0
0
Retained earnings
54,098
52,088
54,660
Accumulated other comprehensive income
-
-
-
Total stockholder equity
121,417
125,161
130,689
Total liabilities and stockholders' equity
218,235
198,732
270,570