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Mapletree Pan Asia Commercial Trust (N2IU.SI)

SES - SES Delayed price. Currency in SGD
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1.22000.0000 (0.00%)
At close: 05:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
216,147
124,170
192,543
65,857
Total cash
216,147
124,170
192,543
65,857
Net receivables
1,652
687
5,702
2,575
Inventory
410
0
-
-
Total current assets
296,867
133,393
206,551
73,260
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,124
666
622
537
Accumulated depreciation
-7,929
-504
-356
-208
Net property, plant and equipment
2,195
162
266
329
Other long-term assets
-
2,227
-
-
Total non-current assets
16,531,953
8,851,130
8,744,033
8,933,811
Total assets
16,828,820
8,984,523
8,950,584
9,007,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
754,365
460,547
70,000
159,971
Accounts payable
14,606
1,816
1,267
1,078
Total current liabilities
985,558
568,036
186,437
264,795
Non-current liabilities
Long-term debt
6,029,193
2,543,787
2,959,625
2,848,049
Deferred tax liabilities
182,379
24,974
24,974
24,974
Total non-current liabilities
6,360,882
2,622,950
3,055,179
2,955,328
Total liabilities
7,346,440
3,190,986
3,241,616
3,220,123
Stockholders' equity
Common stock
7,633,347
3,974,425
3,959,140
3,942,864
Retained earnings
1,776,063
1,792,513
1,767,720
1,867,403
Total stockholders' equity
9,469,694
5,793,537
5,708,968
5,786,948
Total liabilities and stockholders' equity
16,828,820
8,984,523
8,950,584
9,007,071