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
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
28,477
59,475
83,625
Total cash
28,477
59,475
83,625
Net receivables
435,083
155,748
118,364
Inventory
681,542
603,996
537,613
Other current assets
-
51,393
51,198
Total current assets
1,311,111
1,234,547
1,136,413
Non-current assets
Total non-current assets
243,477
232,496
155,951
Total assets
1,554,588
1,467,043
1,292,364
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
327,034
243,233
54,620
Accounts payable
151,205
111,868
49,502
Total current liabilities
1,039,688
798,743
579,496
Non-current liabilities
Long-term debt
84,584
258,941
294,509
Deferred tax liabilities
12,415
-
-
Total non-current liabilities
130,032
438,134
485,458
Total liabilities
1,169,720
1,236,877
1,064,954
Stockholders' equity
Common stock
252,719
252,719
250,874
Retained earnings
215,029
32,274
31,244
Total stockholders' equity
385,018
230,166
227,410
Total liabilities and stockholders' equity
1,554,588
1,467,043
1,292,364