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Mapletree Industrial Trust (ME8U.SI)

SES - SES Delayed price. Currency in SGD
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2.1400-0.0100 (-0.47%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
119,902
146,611
149,638
60,464
-
Total cash
119,902
146,611
149,638
60,464
-
Net receivables
5,211
4,462
4,226
5,729
-
Inventory
-
0
13,608
119,800
0
Total current assets
163,737
179,003
193,055
249,069
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
425
425
425
387
-
Accumulated depreciation
-372
-330
-271
-204
-
Net property, plant and equipment
53
95
154
183
-
Other long-term assets
3,606
-
-
-
-
Total non-current assets
8,500,629
8,367,799
8,286,916
6,142,550
-
Total assets
8,664,366
8,546,802
8,479,971
6,391,619
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74,656
174,963
385,909
367,845
-
Accounts payable
4,720
5,460
2,169
4,388
-
Total current liabilities
224,933
338,195
535,168
477,869
-
Non-current liabilities
Long-term debt
2,901,291
2,665,011
2,511,293
1,876,969
-
Deferred tax liabilities
85,216
77,006
63,843
37,098
-
Total non-current liabilities
3,150,701
2,832,672
2,665,945
2,018,750
-
Total liabilities
3,375,634
3,170,867
3,201,113
2,496,619
-
Stockholders' equity
Common stock
718,385
981,622
1,070,399
984,616
-
Retained earnings
-
3,921,941
3,770,715
2,915,794
2,501,097
Total stockholders' equity
5,286,410
5,375,935
5,278,858
3,895,000
-
Total liabilities and stockholders' equity
8,664,366
8,546,802
8,479,971
6,391,619
-