PH0.SI - Hatten Land Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
30/06/2018
30/06/2017
31/03/2016
Assets
Current assets
Cash
Cash and cash equivalents
59,475
83,625
4,016
Short-term investments
-
-
-
Total cash
59,475
83,625
4,016
Net receivables
155,748
118,364
7,068
Inventory
603,996
537,613
48,059
Other current assets
51,393
51,198
1,008
Total current assets
1,234,547
1,136,413
67,175
Non-current assets
Property plant and equipment
Gross property, plant and equipment
164,844
102,652
43,411
Accumulated Depreciation
-9,264
-8,014
-35,479
Net property, plant and equipment
155,580
94,638
7,932
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible assets
-
-
0
Other long-term assets
-
-
0
Total non-current assets
232,496
155,951
7,932
Total assets
1,467,043
1,292,364
75,106
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
243,233
54,620
4,613
Accounts payable
111,868
49,502
29,346
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
-
-
0
Total current liabilities
798,743
579,496
69,487
Non-current liabilities
Long-term debt
258,941
294,509
1,075
Deferred taxes liabilities
-
-
80
Deferred revenues
-
-
-
Other long-term liabilities
-
-
0
Total non-current liabilities
438,134
485,458
2,204
Total liabilities
1,236,877
1,064,954
71,691
Stockholders' equity
Common stock
0
0
0
Retained earnings
32,274
31,244
-75,324
Accumulated other comprehensive income
-
-
-
Total stockholder equity
230,166
227,410
3,416
Total liabilities and stockholders' equity
1,467,043
1,292,364
75,106