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
31/03/2019
31/03/2018
31/03/2017
31/03/2016
Assets
Current assets
Cash
Cash and cash equivalents
55,813
66,129
70,536
76,846
Short-term investments
465,762
433,650
531,199
317,140
Total cash
521,575
499,779
601,735
393,986
Net receivables
81,228
267,928
87,504
76,769
Inventory
35,564
34,198
147,805
155,067
Other current assets
-
41,992
78,916
378,797
Total current assets
964,937
905,546
979,418
926,267
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
796,366
838,480
834,140
809,842
Accumulated depreciation
-535,560
-537,452
-502,564
-468,931
Net property, plant and equipment
260,806
301,028
331,576
340,911
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible assets
46,647
67,698
65,313
63,395
Other long-term assets
-
-
0
0
Total non-current assets
880,338
913,039
938,951
895,770
Total assets
1,845,275
1,818,585
1,918,369
1,822,037
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
6,727
4,620
4,083
8,810
Accounts payable
33,128
57,993
57,721
78,950
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
245,615
247,674
279,387
256,144
Non-current liabilities
Long-term debt
12,561
17,297
21,876
24,462
Deferred tax liabilities
23,070
26,479
29,106
29,525
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
35,631
43,776
50,982
53,987
Total liabilities
281,246
291,450
330,369
310,131
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-
-
1,201,496
1,006,073
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
1,528,605
1,495,873
1,554,040
1,485,501
Total liabilities and stockholders' equity
1,845,275
1,818,585
1,918,369
1,822,037