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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%)
At close: 01:08PM SGT
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Annual

Balance sheet

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