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Australia markets close in 2 hours 20 minutes
ALL ORDS
7,944.90
-47.40
(-0.59%)
ASX 200
7,703.10
-47.60
(-0.61%)
AUD/USD
0.6642
-0.0017
(-0.26%)
OIL
83.52
+0.14
(+0.17%)
GOLD
2,337.20
-1.70
(-0.07%)
Bitcoin AUD
95,036.10
-391.38
(-0.41%)
Yoma Strategic Holdings Ltd. (Z59.SI)
SES - SES Delayed price. Currency in SGD
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0.1330
0.0000
(0.00%)
As of 11:40AM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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