China Maple Leaf Educational Systems Ltd (CML1.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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As of 10:37AM CEST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
528,041
805,876
739,477
1,310,907
-
Other Short Term Investments
7,266
31,705
8,274
12,905
-
Total Cash
535,307
837,581
747,751
1,323,812
-
Net Receivables
12,643
16,568
5,581
5,841
-
Inventory
11,950
13,968
16,896
18,487
-
Other Current Assets
-
-
-540
-
7,323
Total Current Assets
809,345
1,196,198
2,701,122
2,977,621
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,374,669
3,388,576
3,028,259
4,883,207
-
Accumulated Depreciation
-1,044,057
-1,020,608
-937,741
-536,690
-
Net property, plant and equipment
2,330,612
2,367,968
2,090,518
4,346,517
-
Goodwill
2,122,393
1,949,551
1,896,803
2,449,342
-
Intangible Assets
792,433
803,961
863,515
1,004,663
-
Other long-term assets
521
652
388
1,350
-
Total non-current assets
5,405,542
5,160,584
5,180,100
8,291,609
-
Total Assets
6,214,887
6,356,782
7,881,222
11,269,230
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,311,357
1,197,723
2,547,183
2,303,062
-
Total Current Liabilities
2,278,173
2,463,471
3,301,873
4,584,093
-
Non-current liabilities
Long Term Debt
348,856
344,076
835,065
1,327,504
-
Deferred taxes liabilities
247,667
242,738
255,820
333,592
-
Other long-term liabilities
-
-
24,178
26,846
-
Total non-current liabilities
2,439,198
2,436,498
3,190,492
2,061,502
-
Total Liabilities
4,717,371
4,899,969
6,492,365
6,645,595
-
Stockholders' Equity
Common Stock
9,309
9,309
9,309
9,309
-
Retained Earnings
217,616
212,496
155,371
-
-
Total stockholders' equity
1,497,516
1,456,813
1,388,857
4,526,962
-
Total liabilities and stockholders' equity
6,214,887
6,356,782
7,881,222
11,269,230
-
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