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Civmec Limited (P9D.SI)

SES - SES Delayed Price. Currency in SGD
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0.70000.0000 (0.00%)
At close: 02:33PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,841
48,172
27,712
40,662
Total cash
40,841
48,172
27,712
40,662
Net receivables
94,426
87,226
73,271
53,080
Inventory
532
592
619
650
Total current assets
259,354
220,205
199,404
226,750
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
511,490
474,591
448,101
254,874
Accumulated depreciation
-63,398
-62,561
-50,297
-53,870
Net property, plant and equipment
448,092
412,030
397,804
201,004
Goodwill
10
10
-
10
Total non-current assets
466,308
416,734
400,957
202,985
Total assets
725,662
636,939
600,361
429,735
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,000
0
2,387
2,572
Accounts payable
57,303
41,293
39,028
26,675
Total current liabilities
208,684
201,864
196,415
141,363
Non-current liabilities
Long-term debt
46,000
60,000
60,000
95,444
Deferred tax liabilities
49,781
34,406
34,182
1,362
Total non-current liabilities
145,864
143,207
140,873
114,244
Total liabilities
354,548
345,071
337,288
255,607
Stockholders' equity
Common stock
29,807
29,807
29,807
29,807
Retained earnings
212,549
171,836
147,086
136,591
Total stockholders' equity
371,393
292,126
263,188
174,206
Total liabilities and stockholders' equity
725,662
636,939
600,361
429,735