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Yoma Strategic Holdings Ltd. (Z59.SI)

SES - SES Delayed price. Currency in SGD
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0.0390-0.0020 (-4.88%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/09/2021
Assets
Current assets
Cash
Cash and cash equivalents
27,180
Total cash
27,180
Net receivables
17,885
Inventory
332,672
Other current assets
821
Total current assets
553,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
198,223
Accumulated depreciation
-38,536
Net property, plant and equipment
159,687
Goodwill
8,032
Intangible assets
156,074
Other long-term assets
1,071
Total non-current assets
676,102
Total assets
1,229,401
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,094
Accounts payable
6,519
Total current liabilities
191,279
Non-current liabilities
Long-term debt
273,781
Deferred tax liabilities
2,662
Total non-current liabilities
356,719
Total liabilities
547,998
Stockholders' equity
Common stock
624,890
Retained earnings
-29,999
Total stockholders' equity
487,252
Total liabilities and stockholders' equity
1,229,401