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Raffles Infrastructure Holdings Limited (LUY.SI)

SES - SES Delayed price. Currency in SGD
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0.03500.0000 (0.00%)
At close: 05:08PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
85,638
91,243
97,221
104,606
Total cash
85,638
91,243
97,221
104,606
Net receivables
63,609
47,823
51,002
25,056
Other current assets
-
-
5,531
88,329
Total current assets
197,616
169,191
154,425
218,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,246
319
319
307
Accumulated depreciation
-348
-145
-100
-55
Net property, plant and equipment
898
174
219
252
Total non-current assets
234,394
252,004
272,919
148,195
Total assets
432,010
421,195
427,344
366,972
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
59,403
28,213
26,537
18,497
Total current liabilities
180,983
183,594
195,281
175,726
Non-current liabilities
Deferred tax liabilities
25,067
23,639
22,629
10,523
Total non-current liabilities
25,361
23,639
22,629
10,523
Total liabilities
206,344
207,233
217,910
186,249
Stockholders' equity
Common stock
192,187
192,187
192,187
192,187
Retained earnings
23,054
12,570
9,539
-17,459
Total stockholders' equity
203,914
193,381
190,117
164,707
Total liabilities and stockholders' equity
432,010
421,195
427,344
366,972