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Civmec Limited (P9D.SI)

SES - SES Delayed Price. Currency in SGD
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0.60000.0000 (0.00%)
At close: 04:10PM SGT
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Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
48,172
27,712
40,662
23,590
Total cash
48,172
27,712
40,662
23,590
Net receivables
87,226
73,271
53,080
137,842
Inventory
592
619
650
638
Total current assets
220,205
199,404
226,750
316,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
474,591
448,101
254,874
189,976
Accumulated depreciation
-62,561
-50,297
-53,870
-44,904
Net property, plant and equipment
412,030
397,804
201,004
145,072
Goodwill
10
-
10
11
Total non-current assets
416,734
400,957
202,985
147,626
Total assets
636,939
600,361
429,735
463,826
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
2,387
2,572
38,679
Accounts payable
41,293
39,028
26,675
46,176
Total current liabilities
201,864
196,415
141,363
206,642
Non-current liabilities
Long-term debt
60,000
60,000
95,444
56,542
Deferred tax liabilities
34,406
34,182
1,362
-
Total non-current liabilities
143,207
140,873
114,244
69,016
Total liabilities
345,071
337,288
255,607
275,658
Stockholders' equity
Common stock
29,807
29,807
29,807
37,864
Retained earnings
171,836
147,086
136,591
174,063
Total stockholders' equity
292,126
263,188
174,206
189,246
Total liabilities and stockholders' equity
636,939
600,361
429,735
463,826