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Pacific Star Development Limited (1C5.SI)

SES - SES Delayed price. Currency in SGD
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0.04300.0000 (0.00%)
As of 01:08PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
149
3,320
1,965
Total cash
149
3,320
1,965
Net receivables
845
5,934
13,652
Inventory
129,090
135,236
136,163
Total current assets
132,145
147,166
175,022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,189
678
-
Accumulated depreciation
-1,967
-254
-
Net property, plant and equipment
222
424
-
Total non-current assets
494
799
52
Total assets
132,639
147,965
175,074
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
108,807
96,224
4,076
Accounts payable
11,975
21,273
7,843
Other current liabilities
-
2,268
1,769
Total current liabilities
164,598
153,544
50,514
Non-current liabilities
Long-term debt
46,671
41,096
65,116
Deferred tax liabilities
-
-
0
Total non-current liabilities
47,343
41,610
115,226
Total liabilities
211,941
195,154
165,740
Stockholders' equity
Common stock
47,801
47,801
47,801
Retained earnings
-128,318
-96,323
-39,479
Total stockholders' equity
-79,302
-47,189
9,334
Total liabilities and stockholders' equity
132,639
147,965
175,074