S59.SI - SIA Engineering Company Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
39,258
55,813
66,129
70,536
Other short-term investments
480,364
465,762
433,650
531,199
Total cash
519,622
521,575
499,779
601,735
Net receivables
60,326
81,228
267,928
87,504
Inventory
39,443
35,564
34,198
147,805
Total current assets
998,125
964,937
905,546
979,418
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
857,283
796,366
838,480
834,140
Accumulated depreciation
-528,954
-535,560
-537,452
-502,564
Net property, plant and equipment
328,329
260,806
301,028
331,576
Intangible assets
51,882
46,647
67,698
65,313
Total non-current assets
1,007,391
880,338
913,039
938,951
Total assets
2,005,516
1,845,275
1,818,585
1,918,369
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,868
6,727
4,620
4,083
Accounts payable
24,249
33,128
57,993
57,721
Total current liabilities
240,832
245,615
247,674
279,387
Non-current liabilities
Long-term debt
7,335
12,561
17,297
21,876
Deferred tax liabilities
18,451
23,070
26,479
29,106
Total non-current liabilities
103,677
35,631
43,776
50,982
Total liabilities
344,509
281,246
291,450
330,369
Stockholders' equity
Common stock
420,044
420,044
420,044
420,044
Total stockholders' equity
1,628,816
1,528,605
1,495,873
1,554,040
Total liabilities and stockholders' equity
2,005,516
1,845,275
1,818,585
1,918,369