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OKH Global Ltd. (S3N.SI)

SES - SES Delayed Price. Currency in SGD
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0.0210+0.0020 (+10.53%)
At close: 5:06PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
7,182
5,755
6,425
20,258
Total cash
7,182
5,755
6,425
20,258
Net receivables
1,480
1,798
17,500
23,666
Inventory
12,036
18,937
35,335
-
Total current assets
22,897
29,622
63,687
173,604
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,372
30,694
31,414
32,265
Accumulated depreciation
-2,338
-26,671
-19,220
-19,000
Net property, plant and equipment
34
4,023
12,194
13,265
Total non-current assets
191,292
229,786
212,737
142,845
Total assets
214,189
259,408
276,424
316,449
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,696
24,139
102,856
89,036
Accounts payable
9,508
509
1,463
61,158
Total current liabilities
53,266
39,884
123,769
164,827
Non-current liabilities
Long-term debt
84,379
127,762
60,097
53,269
Total non-current liabilities
93,630
127,873
60,356
63,926
Total liabilities
146,896
167,757
184,125
228,753
Stockholders' equity
Common stock
27,916
27,916
27,916
27,916
Retained earnings
-37,232
-14,117
-14,921
-19,524
Total stockholders' equity
66,993
91,351
91,999
87,396
Total liabilities and stockholders' equity
214,189
259,408
276,424
316,449