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Mapletree Pan Asia Commercial Trust (N2IU.SI)

SES - SES Delayed price. Currency in SGD
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1.4400-0.0100 (-0.69%)
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
Assets
Current assets
Cash
Cash and cash equivalents
157,235
216,147
124,170
192,543
Total cash
157,235
216,147
124,170
192,543
Net receivables
1,263
1,652
687
5,702
Inventory
110
410
0
-
Total current assets
200,879
296,867
133,393
206,551
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,061
10,124
666
622
Accumulated depreciation
-8,656
-7,929
-504
-356
Net property, plant and equipment
1,405
2,195
162
266
Other long-term assets
-
-
2,227
-
Total non-current assets
16,461,412
16,531,953
8,851,130
8,744,033
Total assets
16,662,291
16,828,820
8,984,523
8,950,584
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,026,252
754,365
460,547
70,000
Accounts payable
18,810
14,606
1,816
1,267
Total current liabilities
1,252,545
985,558
568,036
186,437
Non-current liabilities
Long-term debt
5,624,091
6,029,193
2,543,787
2,959,625
Deferred tax liabilities
177,380
182,379
24,974
24,974
Total non-current liabilities
5,938,544
6,360,882
2,622,950
3,055,179
Total liabilities
7,191,089
7,346,440
3,190,986
3,241,616
Stockholders' equity
Common stock
7,655,248
7,633,347
3,974,425
3,959,140
Retained earnings
1,887,593
1,776,063
1,792,513
1,767,720
Total stockholders' equity
9,458,445
9,469,694
5,793,537
5,708,968
Total liabilities and stockholders' equity
16,662,291
16,828,820
8,984,523
8,950,584