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CapitaLand China Trust (AU8U.SI)

SES - SES Delayed price. Currency in SGD
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0.6800-0.0100 (-1.45%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
243,464
231,048
288,860
208,440
-
Total cash
243,464
231,048
288,860
208,440
-
Net receivables
24,444
37,134
26,567
148,353
-
Total current assets
433,745
270,987
315,434
580,164
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,254
19,570
22,516
20,061
-
Accumulated depreciation
-16,099
-16,591
-18,767
-17,667
-
Net property, plant and equipment
2,155
2,979
3,749
2,394
-
Total non-current assets
4,562,014
4,955,119
5,260,466
3,730,093
-
Total assets
4,995,759
5,226,106
5,575,900
4,310,257
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
131,008
326,140
215,001
155,560
-
Accounts payable
147,239
130,671
149,996
177,704
-
Other current liabilities
48,268
49,161
51,352
36,893
-
Total current liabilities
367,981
517,441
430,033
415,668
-
Non-current liabilities
Long-term debt
1,820,076
1,619,800
1,774,520
1,200,374
-
Deferred tax liabilities
329,449
340,871
318,493
284,705
-
Deferred revenues
-
-
-
37,806
34,288
Other long-term liabilities
49,183
57,020
66,035
37,806
-
Total non-current liabilities
2,211,012
2,025,623
2,191,504
1,549,735
-
Total liabilities
2,578,993
2,543,064
2,621,537
1,965,403
-
Stockholders' equity
Common stock
-
-
905,533
833,402
596,449
Retained earnings
1,617,656
1,588,039
1,476,177
1,379,657
-
Total stockholders' equity
2,139,464
2,405,841
2,687,809
2,344,854
-
Total liabilities and stockholders' equity
4,995,759
5,226,106
5,575,900
4,310,257
-